Invesco Discovery Fund Class C
ODICX
NASDAQ
| Weiss Ratings | ODICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ODICX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ODICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | ODICX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 90.34% | |||
| Non-U.S. Stock | 7.99% | |||
| 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 |
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| 7-Day Total Return | 4.22% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 11.88% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 39.18% | |||
| 3-Year Total Return | 39.14% | |||
| 5-Year Total Return | 42.67% | |||
| Price | ODICX-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 | ODICX-NASDAQ | Click to Compare |
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| Nav | $46.60 | |||
| 1-Month Low NAV | $44.26 | |||
| 1-Month High NAV | $46.60 | |||
| 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 |
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| Beta | 1.20 | |||
| Standard Deviation | 20.63 | |||
| Balance Sheet | ODICX-NASDAQ | Click to Compare |
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| Total Assets | 5.16B | |||
| Operating Ratios | ODICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ODICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.89% | |||
| Last Bear Market Total Return | -22.25% | |||