ID

Invesco Discovery Fund

Mutual Fund
Invesco Discovery Fund
Last update 2024-10-30 107 Stocks (17 new)
Value $4.66 Bil Turnover 19 %
Countries:
Top Holdings: CLH(2.67%)FIX(2.49%)HLNE(2.37%)EVR(2.18%)EHC(1.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco Discovery Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CLH 		Clean Harbors Inc
505,641
124337.120
+2.93%
2.670
+0.08%
0.940
+11.49%
+49.78%
14042.872
Waste Management
FIX 		Comfort Systems USA Inc
328,177
116017.130
+2.93%
2.490
+0.07%
0.920
+45.64%
+124.21%
16337.693
Construction
HLNE 		Hamilton Lane Inc
722,851
110480.550
-7.07%
2.370
-0.16%
1.730
+42.32%
+72.99%
8107.882
Asset Management
EVR 		Evercore Inc
414,000
101736.360
+2.93%
2.180
+0.06%
1.080
+32.69%
+82.36%
11738.493
Capital Markets
EHC 		Encompass Health Corp
953,778
88749.040
+2.93%
1.900
+0.05%
0.950
+18.52%
+55.28%
10403.403
Healthcare Providers & Services
CRS 		Carpenter Technology Corp
607,871
88001.480
+2.93%
1.890
+0.05%
1.220
+27.20%
+152.63%
8830.517
Industrial Products
WING 		Wingstop Inc
225,910
87226.110
+2.93%
1.870
+0.05%
0.770
-8.26%
+32.80%
9939.481
Restaurants
MOD 		Modine Manufacturing Co
677,729
82377.960
+2.93%
1.770
+0.05%
1.290
+26.46%
+113.99%
6676.290
Vehicles & Parts
CYBR 		CyberArk Software Ltd
284,537
81588.140
+2.93%
1.750
+0.05%
0.650
+11.65%
+34.36%
12797.871
Software
ONTO 		Onto Innovation Inc
379,347
80884.370
+2.93%
1.730
+0.05%
0.770
-1.73%
+14.28%
8637.057
Semiconductors

Invesco Discovery Fund's Historical Top Holdings Breakdowns

Invesco Discovery Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EME 		EMCOR Group Inc2024-08-31Sold Out
-1.75%
●
340.22 ($370.23) 393.06
$512.10
38.32%
Sold Out
0
-193,253
MEDP 		Medpace Holdings Inc2024-08-31Reduce
-1.70%
●
355.27 ($397.58) 457.29
$361.47
-9.08%
Reduce -68.97%
85,310
-189,615
STEP 		StepStone Group Inc2024-08-31New Buy
+1.11%
●
41.45 ($47.73) 54.7
$67.40
41.21%
New holding
950,624
950,624
MTDR 		Matador Resources Co2024-08-31Sold Out
-1.05%
●
52.93 ($58.68) 65.22
$56.16
-4.29%
Sold Out
0
-710,866
SITM 		SiTime Corp2024-08-31New Buy
+1.01%
●
112.1 ($133.99) 163.19
$222.65
66.17%
New holding
326,467
326,467
FN 		Fabrinet2024-08-31New Buy
+0.96%
●
193.84 ($236.19) 273.5
$269.04
13.91%
New holding
183,620
183,620
KEX 		Kirby Corp2024-08-31Add
+0.91%
●
107.57 ($118.92) 129.59
$127.09
6.87%
Add 1183.33%
383,535
353,649
INFA 		Informatica Inc2024-08-31Sold Out
-0.90%
●
23.11 ($26.68) 31.2
$24.94
-6.52%
Sold Out
0
-1,334,648
LSCC 		Lattice Semiconductor Corp2024-08-31Sold Out
-0.89%
●
41.78 ($54.79) 63.89
$54.50
-0.53%
Sold Out
0
-514,812
SAIA 		Saia Inc2024-08-31Sold Out
-0.89%
●
367.6 ($430.97) 509.42
$547.79
27.11%
Sold Out
0
-93,702

Invesco Discovery Fund Total Holding History ($B)

To

Invesco Discovery Fund's Asset Allocation

To

Invesco Discovery Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Discovery Fund's Hypothetical Growth since 2024-08-31

Invesco Discovery Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Discovery Fund's Holdings Heat Map

Size field:

Invesco Discovery Fund's Holdings Bubble Chart

Invesco Discovery Fund News

  • 1

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