Nasdaq - Delayed Quote • USD
Invesco Discovery Y (ODIYX)
At close: 8:01 PM EDT
Fund Summary
The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization companies. The fund managers consider a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock.
Invesco Discovery Y
Houston, TX 77046
11 Greenway Plaza,Suite 100
Fund Overview
Category | Small Growth |
Fund Family | Invesco |
Net Assets | 4.51B |
YTD Return | 12.87% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Sep 11, 1986 |
Fund Operations
Last Dividend | -- |
Last Cap Gain | 17.00 |
Holdings Turnover | 83.00% |
Average for Category | -- |
Fees & Expenses
Expense | ODIYX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.03% | 1.21% |
Prospectus Net Expense Ratio | 1.03% | -- |
Prospectus Gross Expense Ratio | 1.03% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.40% |
Max Deferred Sales Load | -- | 1.27% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Ronald J. Zibelli, Lead Manager since May 30, 2006
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management. Morningstar Style Box
Morningstar Category
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