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Invesco Discovery R6 (ODIIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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138.44 - YTD Return 19.01%
- Expense Ratio 0.66%
- Category Small Growth
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.8B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend --
- Inception Date Sep 11, 1986
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
4.8B
Net Assets
1986-09-11
Inception Date
Performance Overview: ODIIX
View MoreTrailing returns as of 11/21/2024. Category is Small Growth.
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Holdings: ODIIX
View MoreTop 10 Holdings (21.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorODIIX
Technology 27.01%
Industrials 21.72%
Healthcare 21.15%
Consumer Cyclical 11.04%
Financial Services 9.73%
Consumer Defensive 3.13%
Energy 2.38%
Real Estate 2.10%
Basic Materials 1.73%
Communication Services 0.00%
Utilities 0.00%
Recent News: ODIIX
View MoreResearch Reports: ODIIX
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166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
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KINCX Kinetics Internet Adv C
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KSCOX Kinetics Small Cap Opportunities No Load
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PHSKX Virtus KAR Mid-Cap Growth A
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PICMX Virtus KAR Mid-Cap Growth I
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