Invesco Discovery Fund Class Y
ODIYX
NASDAQ
Weiss Ratings | ODIYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ODIYX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Ronald J. Zibelli (18), Ash B. Shah (11) | |||
Website | http://www.invesco.com/us | |||
Fund Information | ODIYX-NASDAQ | Click to Compare |
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Fund Name | Invesco Discovery Fund Class Y | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jun 01, 1994 | |||
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 | ODIYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ODIYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.34% | |||
Asset Allocation | ODIYX-NASDAQ | Click to Compare |
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Cash | 2.65% | |||
Stock | 97.36% | |||
U.S. Stock | 92.74% | |||
Non-U.S. Stock | 4.62% | |||
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 | ODIYX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.07% | |||
30-Day Total Return | -12.30% | |||
60-Day Total Return | -10.88% | |||
90-Day Total Return | -16.83% | |||
Year to Date Total Return | -8.78% | |||
1-Year Total Return | 2.29% | |||
2-Year Total Return | 19.94% | |||
3-Year Total Return | 14.13% | |||
5-Year Total Return | 58.85% | |||
Price | ODIYX-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 | ODIYX-NASDAQ | Click to Compare |
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Nav | $110.33 | |||
1-Month Low NAV | $110.33 | |||
1-Month High NAV | $127.89 | |||
52-Week Low NAV | $107.90 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $139.49 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | ODIYX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 22.42 | |||
Balance Sheet | ODIYX-NASDAQ | Click to Compare |
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Total Assets | 4.76B | |||
Operating Ratios | ODIYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 86.00% | |||
Performance | ODIYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.62% | |||
Last Bear Market Total Return | -22.06% | |||