Invesco Discovery Fund Class R6
ODIIX
NASDAQ
| Weiss Ratings | ODIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ODIIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (18), Ash B. Shah (11) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ODIIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 27, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ODIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ODIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | ODIIX-NASDAQ | Click to Compare |
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| Cash | 5.84% | |||
| Stock | 94.16% | |||
| U.S. Stock | 89.27% | |||
| Non-U.S. Stock | 4.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ODIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.73% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -8.08% | |||
| 90-Day Total Return | -16.69% | |||
| Year to Date Total Return | -11.33% | |||
| 1-Year Total Return | 0.63% | |||
| 2-Year Total Return | 21.06% | |||
| 3-Year Total Return | 13.45% | |||
| 5-Year Total Return | 63.26% | |||
| Price | ODIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ODIIX-NASDAQ | Click to Compare |
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| Nav | $111.36 | |||
| 1-Month Low NAV | $98.43 | |||
| 1-Month High NAV | $117.28 | |||
| 52-Week Low NAV | $98.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $144.59 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ODIIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 22.92 | |||
| Balance Sheet | ODIIX-NASDAQ | Click to Compare |
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| Total Assets | 4.37B | |||
| Operating Ratios | ODIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ODIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.70% | |||
| Last Bear Market Total Return | -22.03% | |||