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Nasdaq - Delayed Quote USD

Invesco Discovery Y (ODIYX)

109.40
+2.26
+(2.11%)
At close: 8:03:57 PM EDT
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  • Previous Close 107.14
  • YTD Return -4.75%
  • Expense Ratio 0.79%
  • Category Small Growth
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.76B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend --
  • Inception Date May 24, 2019

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

4.76B

Net Assets

2019-05-24

Inception Date

More about Invesco Discovery Y

Performance Overview: ODIYX

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Trailing returns as of 3/31/2025. Category is Small Growth.

YTD Return

ODIYX
4.75%
Category
12.40%
 

1-Year Return

ODIYX
5.99%
Category
55.69%
 

3-Year Return

ODIYX
4.30%
Category
19.34%
 

5-Year Return

ODIYX
11.03%
Category
20.72%
 

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Holdings: ODIYX

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Sector Weightings

SectorODIYX
Technology   29.82%
Industrials   24.09%
Healthcare   19.67%
Financial Services   10.28%
Consumer Cyclical   8.02%
Consumer Defensive   3.78%
Energy   2.26%
Real Estate   1.00%
Utilities   0.57%
Basic Materials   0.50%
Communication Services   0.00%
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Recent News: ODIYX

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Research Reports: ODIYX

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