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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

Performance Overview

Morningstar Return Rating --
YTD Return -9.55%
5y Average Return 14.30%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (Apr 2, 2025) 50.40%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 50.40%
Worst 3Y Total Return -2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ODIYX
Category
YTD
-4.75%
12.40%
1-Month
-8.43%
3.37%
3-Month
-12.45%
4.88%
1-Year
5.99%
55.69%
3-Year
4.30%
19.34%
5-Year
11.03%
20.72%
10-Year
11.07%
13.98%
Last Bull Market
24.63%
27.85%
Last Bear Market
-22.06%
-24.06%

Annual Total Return (%) History

Year
ODIYX
Category
2024
22.84%
--
2023
17.30%
--
2022
-31.10%
--
2021
15.88%
--
2020
50.40%
38.62%
2019
37.06%
27.68%
2018
-3.35%
-5.76%
2017
29.41%
21.50%

2016
4.49%
11.20%
2015
2.22%
-2.41%
2014
-1.96%
2.44%
2013
46.55%
40.91%
2012
17.41%
13.15%
2011
1.89%
-3.55%
2010
28.33%
26.98%
2009
27.64%
35.46%
2008
-38.41%
-41.55%
2007
26.08%
7.59%
2006
5.07%
10.81%
2005
1.60%
6.02%
2004
4.33%
12.41%
2003
39.34%
45.54%
2002
-23.86%
-27.88%
2001
-11.32%
-8.91%
2000
-13.04%
-3.85%
1999
51.72%
64.77%
1998
-1.73%
5.23%
1997
10.74%
17.41%
1996
15.08%
18.67%
1995
36.97%
36.15%
1994
--
-0.52%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.87% -0.04% 7.55% 1.24%
2023 6.20% 6.90% -6.86% 10.93%
2022 -16.00% -22.06% 2.69% 2.48%
2021 3.44% 5.92% 1.85% 3.84%
2020 -15.90% 33.89% 8.73% 22.85%
2019 19.18% 9.75% -4.01% 9.17%
2018 4.11% 7.59% 9.33% -21.08%
2017 8.78% 5.21% 5.63% 7.04%
2016 -5.74% 6.85% 4.61% -0.82%
2015 7.48% 3.58% -9.52% 1.47%

2014 -2.33% -2.27% -4.81% 7.89%
2013 11.49% 4.69% 16.37% 7.89%
2012 14.68% -1.57% 7.86% -3.55%
2011 14.93% 1.42% -19.58% 8.70%
2010 6.64% -9.60% 12.43% 18.41%
2009 -8.42% 12.91% 14.15% 8.13%
2008 -15.23% 11.16% -12.52% -25.29%
2007 4.00% 10.17% 8.66% 1.28%
2006 12.97% -6.66% -6.26% 6.31%
2005 -5.51% 2.09% 5.20% 0.11%
2004 3.76% -1.03% -9.01% 11.66%
2003 -4.46% 21.43% 11.55% 7.66%
2002 -0.57% -14.96% -15.42% 6.46%
2001 -19.11% 19.76% -23.55% 19.73%
2000 15.07% -12.81% 1.70% -14.78%
1999 -10.81% 9.45% -2.51% 59.42%
1998 11.28% -4.48% -21.32% 17.49%
1997 -12.93% 18.59% 12.78% -4.91%
1996 6.54% 12.08% 2.49% -5.97%
1995 6.04% 7.05% 15.29% 4.66%
1994 9.34% -1.99% -- --

Rank in Category (By Total Return)

YTD 75
1-Month 83
3-Month 79
1-Year 40
3-Year 27
5-Year 24

Load Adjusted Returns

1-Year 5.99%
3-Year 4.30%
5-Year 11.03%
10-Year 11.07%

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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