Invesco Discovery Fund Class R6
ODIIX
NASDAQ
| Weiss Ratings | ODIIX-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 | ODIIX-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 | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.17% | |||
| Stock | 95.83% | |||
| U.S. Stock | 88.89% | |||
| Non-U.S. Stock | 6.94% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | -4.70% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -13.36% | |||
| Year to Date Total Return | 18.64% | |||
| 1-Year Total Return | 24.17% | |||
| 2-Year Total Return | 41.27% | |||
| 3-Year Total Return | 84.48% | |||
| 5-Year Total Return | 39.10% | |||
| Price | ODIIX-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 | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $158.35 | |||
| 1-Month Low NAV | $155.53 | |||
| 1-Month High NAV | $166.54 | |||
| 52-Week Low NAV | $131.71 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $185.76 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 22.25 | |||
| Balance Sheet | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.41B | |||
| Operating Ratios | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | ODIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.15% | |||
| Last Bear Market Total Return | -22.03% | |||