Nasdaq - Delayed Quote
USD
Invesco Discovery R6 (ODIIX)
149.76
-3.94
(-2.56%)
At close: October 30 at 8:03:40 PM EDT
Loading chart for ODIIX
- Previous Close
153.70 - YTD Return 18.82%
- Expense Ratio 0.65%
- Category Small Growth
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 7.35B
- Beta (5Y Monthly) 1.42
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 24, 2019
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Small Growth.
Holdings
View MoreSector Weightings
Sector
ODIIX
Healthcare
27.64%
Technology
25.74%
Industrials
20.30%
Financial Services
10.25%
Consumer Cyclical
5.89%
Energy
4.62%
Basic Materials
3.58%
Communication Services
1.02%
Real Estate
0.63%
Consumer Defensive
0.34%
Utilities
0.00%
