Nasdaq - Delayed Quote USD

Invesco Discovery A (OPOCX)

87.24 -0.65 (-0.74%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 87.89
  • YTD Return 12.80%
  • 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: OPOCX

Trailing returns as of 4/18/2024. Category is Small Growth.

YTD Return

OPOCX
12.80%
Category
12.40%
 

1-Year Return

OPOCX
24.38%
Category
55.69%
 

3-Year Return

OPOCX
0.49%
Category
19.34%
 

5-Year Return

OPOCX
12.56%
Category
20.72%
 

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Holdings: OPOCX

Top 10 Holdings (22.02% of Total Assets)

SymbolCompany% Assets
FIX
FIX 2.64%
MEDP
MEDP 2.55%
ELF
ELF 2.45%
SAIA
SAIA 2.34%
DUOL
DUOL 2.30%
WING
WING 2.11%
CLH
CLH 1.99%
HLNE
HLNE 1.98%
CYBR
CYBR 1.87%
GTLB
GTLB 1.79%

Sector Weightings

SectorOPOCX
Technology   30.43%
Industrials   23.97%
Healthcare   18.36%
Energy   3.94%
Real Estate   0.47%
Utilities   0.00%

Recent News: OPOCX

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