Invesco Oppenheimer Mid Cap Value Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064653). Net assets $1.0B as of 2020-01-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arthur J. Gallagher & Co. | — | $36.4M | 354.21% |
| Willis Towers Watson PLC | — | $34.7M | 337.44% |
| Centene Corp. | — | $31.8M | 309.68% |
| Encompass Health Corp. | — | $31.6M | 308.03% |
| Ciena Corp. | — | $31.2M | 303.72% |
| Knight-Swift Transportation Holdings, Inc. | — | $27.2M | 264.84% |
| Hudson Pacific Properties, Inc. | — | $25.6M | 248.88% |
| Textron, Inc. | — | $25.2M | 245.44% |
| W.R. Grace & Co. | — | $25.1M | 244.79% |
| Voya Financial, Inc. | — | $25.0M | 243.33% |
| Johnson Controls International PLC | — | $24.8M | 241.30% |
| KeyCorp | — | $23.9M | 232.78% |
| Edison International | — | $23.8M | 231.86% |
| Norwegian Cruise Line Holdings Ltd. | — | $23.5M | 229.08% |
| Invesco Government & Agency Portfolio | — | $23.4M | 227.66% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $1.0B |
| 2019-10-31 | $1.0B |