Nasdaq - Delayed Quote • USD
Invesco Discovery R (ODINX)
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75.87 - YTD Return 12.71%
- Expense Ratio 1.03%
- Category Small Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.51B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend --
- Inception Date Sep 11, 1986
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
Fund Family
Small Growth
Fund Category
4.51B
Net Assets
1986-09-11
Inception Date
Performance Overview: ODINX
Trailing returns as of 4/18/2024. Category is Small Growth.
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OTCNX Invesco Capital Appreciation R
62.38
-0.57%
OMGNX Invesco Main Street R
51.14
-0.37%
OPMNX Invesco Main Street Mid Cap R
24.58
-0.32%
OIGNX Invesco Oppenheimer International Gr R
34.07
-0.70%
OEGNX Invesco Discovery Mid Cap Growth R
22.78
-0.65%
OMSNX Invesco Main Street All Cap R
23.48
-0.30%
OGINX Invesco Global Opportunities R
43.09
-0.12%
OGLNX Invesco Global R
93.15
-0.48%
OSINX Invesco Global Strategic Income R
3.0000
-0.33%
OGMNX Invesco Gold & Special Minerals R
23.48
+0.26%
ONRDX Invesco Rising Dividends R
23.82
-0.21%
ODICX Invesco Discovery C
42.80
-0.72%
OIBNX Invesco International Bond R
4.1600
-0.24%
ODVNX Invesco Developing Markets R
37.01
+0.16%
OPBNX Invesco Core Bond R
5.49
-0.36%
CGRNX Invesco Comstock Select R
32.44
+0.09%
Holdings: ODINX
Top 10 Holdings (22.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorODINX
Technology 30.43%
Industrials 23.97%
Healthcare 18.36%
Consumer Cyclical 9.19%
Financial Services 6.62%
Consumer Defensive 5.26%
Energy 3.94%
Basic Materials 1.77%
Real Estate 0.47%
Communication Services 0.00%
Utilities 0.00%
Recent News: ODINX
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