Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD), VISA (NYSE:V), Mastercard (NYSE:MA).
Industry description
The investment seeks capital appreciation.
The fund mainly invests in common stocks of "growth companies." Growth companies are companies that the portfolio managers expect to have above-average growth rates. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of “large-cap” issuers,and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Market Cap
The average market capitalization across the Invesco Discovery Large Cap R5 MF is 2.45T. The market cap for tickers in the group ranges from 502.04B to 4.86T. NVDA holds the highest valuation in this group at 4.86T. The lowest valued company is MA at 502.04B.
Volume
The average weekly volume growth across all stocks in the Invesco Discovery Large Cap R5 MF was 88%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 68
Price Growth Rating: 36
SMR Rating: 25
Profit Risk Rating: 28
Seasonality Score: -54 (-100 ... +100)