Invesco Discovery Fund Class C
ODICX
NASDAQ
| Weiss Ratings | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (19), Ash B. Shah (11) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Discovery Fund Class C | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 02, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.38% | |||
| Stock | 97.63% | |||
| U.S. Stock | 90.31% | |||
| Non-U.S. Stock | 7.32% | |||
| 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 | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 7.70% | |||
| Year to Date Total Return | 14.09% | |||
| 1-Year Total Return | 5.20% | |||
| 2-Year Total Return | 47.46% | |||
| 3-Year Total Return | 47.96% | |||
| 5-Year Total Return | 36.40% | |||
| Price | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.63 | |||
| 1-Month Low NAV | $46.46 | |||
| 1-Month High NAV | $50.64 | |||
| 52-Week Low NAV | $33.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.58 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 19.56 | |||
| Balance Sheet | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.92B | |||
| Operating Ratios | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.79% | |||
| Turnover Ratio | -- | |||
| Performance | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.89% | |||
| Last Bear Market Total Return | -22.25% | |||