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 (20), Asutosh (Ash) B. Shah (12), Justin J. Livengood (0) | |||
| 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) | 0.48% | |||
| Asset Allocation | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 92.04% | |||
| Non-U.S. Stock | 6.72% | |||
| 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 | -0.77% | |||
| 30-Day Total Return | -7.99% | |||
| 60-Day Total Return | -7.87% | |||
| 90-Day Total Return | -10.92% | |||
| Year to Date Total Return | 11.06% | |||
| 1-Year Total Return | 13.47% | |||
| 2-Year Total Return | 31.17% | |||
| 3-Year Total Return | 77.96% | |||
| 5-Year Total Return | 13.54% | |||
| 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 | $40.94 | |||
| 1-Month Low NAV | $40.18 | |||
| 1-Month High NAV | $44.68 | |||
| 52-Week Low NAV | $36.39 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $52.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 21.62 | |||
| Balance Sheet | ODICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.95B | |||
| 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 | 44.79% | |||
| Last Bear Market Total Return | -22.25% | |||