Objective
The Invesco Discovery Mid Cap Growth Fund seeks capital appreciation.
Strategy
The portfolio seeks consistent outperformance by investing in common stocks of U.S. companies that are expected to have above-average growth rates. Focusing on companies that are pioneers in new markets and/or have a leadership position within their industries while proactively managing risk.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
| NAV | 10/22/2021 | N/A | -22.68 | 2.92 | -14.73 | N/A | N/A | N/A |
| Load | 10/22/2021 | 3.50 | -25.00 | -1.26 | -18.19 | N/A | N/A | N/A |
| NAV | 10/22/2021 | N/A | -27.11 | -31.05 | -31.05 | N/A | N/A | N/A |
| Load | 10/22/2021 | 3.50 | -29.58 | -33.78 | -33.78 | N/A | N/A | N/A |
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Russell Midcap Growth | -0.99 | 1.19 | -8.31 | 8.66 | 8.74 | 11.45 |
| Russell Midcap Growth | -6.00 | 6.90 | -26.72 | 3.85 | 7.64 | 11.41 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Historical Prices
| Date | Net Asset Value ($) | Public Offering Price ($) |
|---|---|---|
| {{histTableData.rateDate | date : 'MM/dd/yyyy'}} | {{histTableData.netAssetValue | numberValue}} | {{histTableData.offeringPrice | numberValue}} |
Sector Breakdown
| Holdings | % of Total Net Assets |
|---|---|
| CASH/OTHER | 1.60 |
| Communication Services | 2.06 |
| Consumer Discretionary | 16.25 |
| Consumer Staples | 1.81 |
| Energy | 3.78 |
| Financials | 7.06 |
| Health Care | 15.14 |
| Industrials | 20.96 |
| Information Technology | 27.65 |
| Materials | 3.69 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Top Equity Holdings | View all
| % of Total Assets | |
|---|---|
| Synopsys | 2.30 |
| Motorola Solutions | 2.24 |
| Gartner | 2.13 |
| Monolithic Power Systems | 2.07 |
| Ulta Beauty | 2.05 |
| Cheniere Energy | 1.98 |
| Paylocity | 1.85 |
| Old Dominion Freight Line | 1.84 |
| Manhattan Associates | 1.81 |
| United Rentals | 1.77 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Industries
| % of Total Assets | |
|---|---|
| Application Software | 11.51 |
| Semiconductors | 7.87 |
| Health Care Equipment | 6.36 |
| Other Specialty Retail | 4.53 |
| Life Sciences Tools & Services | 4.29 |
| Industrial Machinery & Supplies & Components | 4.06 |
| Construction & Engineering | 3.80 |
| Electrical Components & Equipment | 3.63 |
| Communications Equipment | 3.42 |
| IT Consulting & Other Services | 3.17 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Documents
About risk
Risks of the Underlying Holding
Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.
In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.
Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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