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Nasdaq - Delayed Quote USD

Invesco Discovery Y (ODIYX)

109.40
+2.26
+(2.11%)
At close: 8:08:54 AM EDT

Top 10 Holdings (20.49% of Total Assets)

SymbolCompany% Assets
EVR
Evercore Inc. 2.38%
DUOL
Duolingo, Inc. 2.33%
CRS
Carpenter Technology Corporation 2.31%
CLS.TO
Celestica Inc. 2.27%
CYBR
CyberArk Software Ltd. 2.08%
CLH
Clean Harbors, Inc. 2.00%
PEGA
Pegasystems Inc. 1.87%
EHC
Encompass Health Corporation 1.87%
STEP
StepStone Group Inc. 1.79%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 1.58%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.65%
Stocks 97.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ODIYX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.18 5.39
Price/Sales 0.28 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 7,281 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -9.55%
5y Average Return 14.30%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Invesco
Net Assets 4.76B
YTD Return -4.75%
Yield 0.00%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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.

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