ID
| |
Invesco Discovery FundMutual Fund | |
Invesco Discovery Fund | |
Last update 2024-10-30 | 107 Stocks (17 new) |
Value $4.66 Bil | Turnover 19 % |
Invesco Discovery Fund Top Holdings of 2024-08-31
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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 | 124,337.1 | +2.93% | 2.670 | +0.08% | 0.940 | -6.18% | +4.74% | 12,991.8 | Waste Management | |
FIX | Comfort Systems USA Inc | 328,177 | 116,017.1 | +2.93% | 2.490 | +0.07% | 0.920 | +20.30% | +18.80% | 17,930.8 | Construction | |
HLNE | Hamilton Lane Inc | 722,851 | 110,480.6 | -7.07% | 2.370 | -0.16% | 1.730 | -16.74% | +1.49% | 6,276.3 | Asset Management | |
EVR | Evercore Inc | 414,000 | 101,736.4 | +2.93% | 2.180 | +0.06% | 1.080 | +0.37% | +1.95% | 10,758.2 | Capital Markets | |
EHC | Encompass Health Corp | 953,778 | 88,749.0 | +2.93% | 1.900 | +0.05% | 0.950 | -2.04% | +2.78% | 9,545.0 | Healthcare Providers & Services | |
CRS | Carpenter Technology Corp | 607,871 | 88,001.5 | +2.93% | 1.890 | +0.05% | 1.220 | +29.62% | +21.73% | 10,297.0 | Industrial Products | |
WING | Wingstop Inc | 225,910 | 87,226.1 | +2.93% | 1.870 | +0.05% | 0.770 | -26.88% | -3.97% | 7,972.6 | Restaurants | |
MOD | Modine Manufacturing Co | 677,729 | 82,378.0 | +2.93% | 1.770 | +0.05% | 1.290 | -2.01% | +14.55% | 6,972.4 | Vehicles & Parts | |
CYBR | CyberArk Software Ltd | 284,537 | 81,588.1 | +2.93% | 1.750 | +0.05% | 0.650 | +19.13% | +5.72% | 17,361.5 | Software | |
ONTO | Onto Innovation Inc | 379,347 | 80,884.4 | +2.93% | 1.730 | +0.05% | 0.770 | +3.30% | +29.95% | 10,697.7 | Semiconductors |
Invesco Discovery Fund's Historical Top Holdings Breakdowns
Invesco Discovery Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSC | WillScot Mobile Mini Holdings Corp | 2023-08-31 | Sold Out | -2.24% | 40.75 ($45.56) 49.52 | $36.64 | -19.58% | Sold Out | 0 | -1,758,237 | |
EME | EMCOR Group Inc | 2024-08-31 | Sold Out | -1.75% | 340.22 ($370.23) 393.06 | $506.47 | 36.80% | Sold Out | 0 | -193,253 | |
MEDP | Medpace Holdings Inc | 2024-08-31 | Reduce | -1.70% | 355.27 ($397.58) 457.29 | $337.35 | -15.15% | Reduce -68.97% | 85,310 | -189,615 | |
PI | Impinj Inc | 2023-08-31 | Sold Out | -1.70% | 55.55 ($79.74) 113.03 | $131.94 | 65.46% | Sold Out | 0 | -563,444 | |
MANH | Manhattan Associates Inc | 2024-02-29 | Sold Out | -1.54% | 199.37 ($227.69) 254.01 | $273.43 | 20.09% | Sold Out | 0 | -240,247 | |
EXLS | ExlService Holdings Inc | 2023-08-31 | Sold Out | -1.52% | 27.37 ($29.75) 32.87 | $47.15 | 58.49% | Sold Out | 0 | -1,708,995 | |
SPXC | SPX Technologies Inc | 2024-05-31 | New Buy | +1.49% | 113.49 ($125.64) 144.34 | $148.50 | 18.19% | New holding | 459,216 | 459,216 | |
VMI | Valmont Industries Inc | 2023-08-31 | Sold Out | -1.48% | 242.25 ($271.18) 303.29 | $336.35 | 24.03% | Sold Out | 0 | -190,720 | |
PCTY | Paylocity Holding Corp | 2023-05-31 | Sold Out | -1.48% | 163.3 ($182.86) 198.78 | $197.00 | 7.73% | Sold Out | 0 | -275,747 | |
NVMI | Nova Ltd | 2024-05-31 | New Buy | +1.47% | 159.92 ($182.62) 219.11 | $244.91 | 34.11% | New holding | 302,712 | 302,712 |
Invesco Discovery Fund Total Holding History ($B)
Invesco Discovery Fund's Asset Allocation
Invesco Discovery Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco Discovery Fund's Hypothetical Growth since 2024-08-31
Invesco Discovery Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Discovery Fund's Holdings Heat Map
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Invesco Discovery Fund's Holdings Bubble Chart
Invesco Discovery Fund News
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