Invesco Discovery Fund Class A
OPOCX
NASDAQ
| Weiss Ratings | OPOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPOCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (19), Ash B. Shah (12), Justin J. Livengood (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPOCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | OPOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | OPOCX-NASDAQ | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 97.29% | |||
| U.S. Stock | 87.62% | |||
| Non-U.S. Stock | 9.67% | |||
| 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 |
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| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 50.16% | |||
| 2-Year Total Return | 39.68% | |||
| 3-Year Total Return | 70.91% | |||
| 5-Year Total Return | 36.46% | |||
| Price | OPOCX-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 | OPOCX-NASDAQ | Click to Compare |
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| Nav | $107.48 | |||
| 1-Month Low NAV | $99.88 | |||
| 1-Month High NAV | $109.97 | |||
| 52-Week Low NAV | $75.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $117.03 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | OPOCX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | OPOCX-NASDAQ | Click to Compare |
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| Total Assets | 6.41B | |||
| Operating Ratios | OPOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | -- | |||
| Performance | OPOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -22.10% | |||