Invesco Discovery Fund Class Y
ODIYX
NASDAQ
| Weiss Ratings | ODIYX-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 | ODIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (20), Asutosh (Ash) B. Shah (12), Justin J. Livengood (0) | |||
| 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) | 0.29% | |||
| Asset Allocation | ODIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 97.01% | |||
| U.S. Stock | 87.60% | |||
| Non-U.S. Stock | 9.41% | |||
| 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 | 0.36% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | 12.87% | |||
| 90-Day Total Return | 31.29% | |||
| Year to Date Total Return | 37.36% | |||
| 1-Year Total Return | 56.37% | |||
| 2-Year Total Return | 77.36% | |||
| 3-Year Total Return | 112.92% | |||
| 5-Year Total Return | 68.06% | |||
| 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 | $175.58 | |||
| 1-Month Low NAV | $161.33 | |||
| 1-Month High NAV | $177.81 | |||
| 52-Week Low NAV | $123.05 | |||
| 52-Week Low NAV (Date) | Jul 01, 2025 | |||
| 52-Week High NAV | $177.81 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | ODIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | ODIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.83B | |||
| Operating Ratios | ODIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | ODIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.00% | |||
| Last Bear Market Total Return | -22.06% | |||