Funds holding Invesco Discovery Mid Cap Growth Fund
ISIN US00143W7847 · United States · LEI 549300OFGSWRR02LIO48
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 98M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 784,276 | 34M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 567,044 | 24.6M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 417,184 | 18.1M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 401,896 | 17.4M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 56,260 | 2.4M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 35,778 | 1.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.80 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.62 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.60 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1.27 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0.88 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0.43 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 2,262,439 | -3.4 % |
| 2026Q2 | 6 | 0 | 2,342,220 | -78.1 % |
| 2026Q1 | 6 | 0 | 10,676,490 | +5.8 % |
| 2025Q4 | 6 | 0 | 10,093,893 | -3.1 % |
| 2025Q3 | 6 | 0 | 10,418,678 | +1.7 % |
| 2025Q2 | 6 | 0 | 10,246,628 | +11.1 % |
| 2025Q1 | 6 | 0 | 9,224,731 | -5.6 % |
| 2024Q4 | 6 | 0 | 9,770,966 | -2.5 % |
| 2024Q3 | 6 | 0 | 10,016,583 | -0.9 % |
| 2024Q2 | 6 | 0 | 10,105,289 | +7.4 % |
| 2024Q1 | 6 | 0 | 9,413,192 | -2.7 % |
| 2023Q4 | 6 | 9,678,731 |
Cite this page
Titelia. "Funds holding Invesco Discovery Mid Cap Growth Fund". https://titelia.com/en/stocks/invesco-discovery-mid-cap-growth-fund-US00143W7847