Nasdaq - Delayed Quote • USD
Invesco Discovery R (ODINX)
At close: 8:01 PM EDT
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79.72 - YTD Return 10.73%
- Expense Ratio 0.66%
- Category Small Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.42B
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend --
- Inception Date Jan 27, 2012
The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization companies. The fund managers consider a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock.
Invesco
Fund Family
Small Growth
Fund Category
4.42B
Net Assets
2012-01-27
Inception Date
Performance Overview: ODINX
Trailing returns as of 6/13/2024. Category is Small Growth.
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OTCNX Invesco Capital Appreciation R
69.85
+0.16%
OMGNX Invesco Main Street R
54.98
-0.02%
OPMNX Invesco Main Street Mid Cap R
25.12
-1.10%
OIGNX Invesco Oppenheimer International Gr R
35.68
-1.35%
OEGNX Invesco Discovery Mid Cap Growth R
23.25
-0.98%
OMSNX Invesco Main Street All Cap R
25.30
-0.24%
OGINX Invesco Global Opportunities R
44.04
-0.92%
OGMNX Invesco Gold & Special Minerals R
23.02
-0.04%
OGLNX Invesco Global R
99.49
-0.05%
OSINX Invesco Global Strategic Income R
3.0500
-0.33%
ODICX Invesco Discovery C
44.62
-1.41%
ONRDX Invesco Rising Dividends R
25.57
-0.16%
OIBNX Invesco International Bond R
4.2000
-0.71%
ODVNX Invesco Developing Markets R
38.13
-0.24%
OPBNX Invesco Core Bond R
5.65
+0.18%
CGRNX Invesco Comstock Select R
32.66
-0.76%
Holdings: ODINX
Top 10 Holdings (19.60% of Total Assets)
Sector Weightings
SectorODINX
Technology 29.81%
Industrials 23.78%
Healthcare 19.51%
Consumer Cyclical 9.25%
Financial Services 6.25%
Energy 5.25%
Consumer Defensive 3.78%
Basic Materials 1.96%
Real Estate 0.41%
Communication Services 0.00%
Utilities 0.00%
Recent News: ODINX
Research Reports: ODINX
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