Invesco Discovery Fund Class A
OPOCX
NASDAQ
| Weiss Ratings | OPOCX-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 | OPOCX-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 | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Discovery Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 11, 1986 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.84% | |||
| Stock | 94.16% | |||
| U.S. Stock | 89.27% | |||
| Non-U.S. Stock | 4.89% | |||
| 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 | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.33% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -16.28% | |||
| Year to Date Total Return | -10.93% | |||
| 1-Year Total Return | 0.23% | |||
| 2-Year Total Return | 21.75% | |||
| 3-Year Total Return | 17.37% | |||
| 5-Year Total Return | 61.19% | |||
| Price | OPOCX-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 | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $85.88 | |||
| 1-Month Low NAV | $75.49 | |||
| 1-Month High NAV | $87.81 | |||
| 52-Week Low NAV | $75.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $112.61 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 22.91 | |||
| Balance Sheet | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.37B | |||
| Operating Ratios | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 86.00% | |||
| Performance | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -22.10% | |||