ID

Invesco Discovery Mid Cap Growth Fund

Mutual Fund
Invesco Discovery Mid Cap Growth Fund
Last update 2024-09-28 83 Stocks (22 new)
Value $5.66 Bil Turnover 28 %
Countries:
Top Holdings: MPWR(2.67%)ARES(2.51%)TDG(2.21%)THC(2.21%)TRGP(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco Discovery Mid Cap Grow... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MPWR 		Monolithic Power Systems Inc
175,436
151417.060
+20.53%
2.670
+0.45%
0.360
-10.28%
+20.39%
36942.075
Semiconductors
ARES 		Ares Management Corp
928,421
142234.100
+6.40%
2.510
+0.15%
0.460
+23.37%
+46.18%
34336.416
Asset Management
TDG 		TransDigm Group Inc
96,713
125167.900
-17.41%
2.210
-0.45%
0.170
+17.18%
+42.60%
76637.743
Aerospace & Defense
THC 		Tenet Healthcare Corp
835,560
125083.330
-6.17%
2.210
-0.11%
0.870
+9.85%
+118.18%
15672.460
Healthcare Providers & Services
TRGP 		Targa Resources Corp
915,887
123901.190
+6.40%
2.190
+0.13%
0.420
+41.15%
+126.13%
41894.338
Oil & Gas
HLT 		Hilton Worldwide Holdings Inc
567,888
121908.520
+6.40%
2.150
+0.13%
0.230
+21.10%
+36.57%
60368.409
Travel & Leisure
ICLR 		Icon PLC
350,662
115171.430
+16.39%
2.030
+0.29%
0.420
-31.42%
-24.16%
17748.200
Medical Diagnostics & Research
TT 		Trane Technologies PLC
341,483
114150.940
-4.43%
2.020
-0.09%
0.150
+26.09%
+70.33%
92797.591
Construction
FANG 		Diamondback Energy Inc
548,770
111021.660
+6.40%
1.960
+0.12%
0.190
-6.87%
+21.81%
53004.796
Oil & Gas
TTD 		The Trade Desk Inc
1,218,350
109505.300
+6.40%
1.930
+0.12%
0.250
+41.11%
+73.10%
61627.636
Software

Invesco Discovery Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Invesco Discovery Mid Cap Growth 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
MSI 		Motorola Solutions Inc2024-07-31New Buy
+1.90%
●
336.24 ($377.37) 398.92
$502.01
33.03%
New holding
269,256
269,256
MDB 		MongoDB Inc2024-07-31Sold Out
-1.89%
●
218.18 ($279.41) 376.49
$289.27
3.53%
Sold Out
0
-296,304
MCHP 		Microchip Technology Inc2024-07-31New Buy
+1.70%
●
85.03 ($92.55) 99.49
$72.53
-21.63%
New holding
1,081,778
1,081,778
CPAY 		Corpay Inc2024-07-31Sold Out
-1.46%
●
249.66 ($275.89) 304.72
$366.92
33.00%
Sold Out
0
-276,209
GWW 		W.W. Grainger Inc2024-07-31Sold Out
-1.41%
●
879.03 ($930.55) 988.07
$1,206.88
29.70%
Sold Out
0
-87,164
TYL 		Tyler Technologies Inc2024-07-31New Buy
+1.37%
●
464.46 ($499.76) 590.65
$622.36
24.53%
New holding
136,983
136,983
DASH 		DoorDash Inc2024-07-31Sold Out
-1.28%
●
100.28 ($110.6) 117.59
$171.73
55.27%
Sold Out
0
-564,519
NET 		Cloudflare Inc2024-07-31Sold Out
-1.21%
●
67.43 ($76.99) 88.97
$91.70
19.11%
Sold Out
0
-793,444
CPRT 		Copart Inc2024-07-31Sold Out
-1.16%
●
50.43 ($53.78) 55.93
$56.27
4.62%
Sold Out
0
-1,218,213
NTNX 		Nutanix Inc2024-07-31Sold Out
-1.13%
●
47.91 ($58.18) 73.37
$70.51
21.19%
Sold Out
0
-1,063,172

Invesco Discovery Mid Cap Growth Fund Total Holding History ($B)

To

Invesco Discovery Mid Cap Growth Fund's Asset Allocation

To

Invesco Discovery Mid Cap Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Invesco Discovery Mid Cap Growth Fund's Hypothetical Growth since 2024-07-31

Invesco Discovery Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Discovery Mid Cap Growth Fund's Holdings Heat Map

Size field:

Invesco Discovery Mid Cap Growth Fund's Holdings Bubble Chart

Invesco Discovery Mid Cap Growth Fund News

  • 1

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