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 (20), Asutosh (Ash) B. Shah (12), Justin J. Livengood (0) | |||
| 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) | 0.45% | |||
| Asset Allocation | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 98.18% | |||
| U.S. Stock | 91.30% | |||
| Non-U.S. Stock | 6.88% | |||
| 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 | 1.64% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -7.22% | |||
| Year to Date Total Return | 21.43% | |||
| 1-Year Total Return | 26.78% | |||
| 2-Year Total Return | 44.90% | |||
| 3-Year Total Return | 98.03% | |||
| 5-Year Total Return | 42.52% | |||
| 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 | $120.11 | |||
| 1-Month Low NAV | $114.97 | |||
| 1-Month High NAV | $120.86 | |||
| 52-Week Low NAV | $97.62 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $137.44 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 21.81 | |||
| Balance Sheet | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.35B | |||
| Operating Ratios | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | -- | |||
| Performance | OPOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.71% | |||
| Last Bear Market Total Return | -22.10% | |||