Invesco Discovery Fund Class R
ODINX
NASDAQ
| Weiss Ratings | ODINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ODINX-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 | ODINX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Fund Class R | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ODINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ODINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | ODINX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 89.61% | |||
| Non-U.S. Stock | 6.99% | |||
| 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 | ODINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 5.24% | |||
| 90-Day Total Return | 21.26% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 26.21% | |||
| 3-Year Total Return | 51.67% | |||
| 5-Year Total Return | 48.07% | |||
| Price | ODINX-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 | ODINX-NASDAQ | Click to Compare |
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| Nav | $83.60 | |||
| 1-Month Low NAV | $80.23 | |||
| 1-Month High NAV | $84.12 | |||
| 52-Week Low NAV | $63.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.35 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ODINX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 21.54 | |||
| Balance Sheet | ODINX-NASDAQ | Click to Compare |
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| Total Assets | 5.18B | |||
| Operating Ratios | ODINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ODINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.26% | |||
| Last Bear Market Total Return | -22.16% | |||