C
Invesco Discovery Fund Class Y ODIYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.34%
Asset Allocation ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.92
Standard Deviation 22.42
Balance Sheet ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.76B
Operating Ratios ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.79%
Turnover Ratio 86.00%
Performance ODIYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.62%
Last Bear Market Total Return -22.06%
Weiss Ratings