Nasdaq - Delayed Quote • USD
Invesco Discovery C (ODICX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 48.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 7.97% |
| 5y Average Return | 10.33% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ODICX | Category Average | ODICX | Category Average | ODICX | Category Average | |
| Alpha | -11.47 | -0.02 | -2.97 | 0.01 | -2.82 | -0.02 |
| BETA | 1.14 | 0.01 | 1.07 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.19 | 0.02 | 1.14 | 0.02 | 0.98 | 0.01 |
| R-squared | 76.65 | 0.78 | 72.68 | 0.73 | 69.54 | 0.73 |
| Standard Deviation | 22.95 | 0.26 | 23.01 | 0.21 | 19.98 | 0.19 |
| Sharpe Ratio | -0.03 | 0.01 | 0.5 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | -2.84 | 0.15 | 8.93 | 0.17 | 7.94 | 0.11 |
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