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 (19), 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) | 0.31% | |||
| Asset Allocation | ODIYX-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 | ODIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 5.33% | |||
| 90-Day Total Return | 21.41% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 9.06% | |||
| 2-Year Total Return | 27.49% | |||
| 3-Year Total Return | 53.96% | |||
| 5-Year Total Return | 51.81% | |||
| 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 | $124.26 | |||
| 1-Month Low NAV | $119.21 | |||
| 1-Month High NAV | $125.03 | |||
| 52-Week Low NAV | $94.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.91 | |||
| Standard Deviation | 21.54 | |||
| Balance Sheet | ODIYX-NASDAQ | Click to Compare |
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| Total Assets | 5.18B | |||
| 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% | |||