Invesco Discovery Fund Class R
ODINX
NASDAQ
| Weiss Ratings | ODINX-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 | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (19), Ash B. Shah (12), Justin J. Livengood (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.92% | |||
| Stock | 96.08% | |||
| U.S. Stock | 86.23% | |||
| Non-U.S. Stock | 9.85% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 49.76% | |||
| 2-Year Total Return | 38.95% | |||
| 3-Year Total Return | 69.57% | |||
| 5-Year Total Return | 34.67% | |||
| Price | ODINX-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 | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $88.37 | |||
| 1-Month Low NAV | $82.13 | |||
| 1-Month High NAV | $90.44 | |||
| 52-Week Low NAV | $63.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.78 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.63B | |||
| Operating Ratios | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | -- | |||
| Performance | ODINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.26% | |||
| Last Bear Market Total Return | -22.16% | |||