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Invesco Discovery R6 (ODIIX)

149.76 -3.94 (-2.56%)
At close: October 30 at 8:03:40 PM EDT
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  • 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

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 included in 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

7.35B

Net Assets

2019-05-24

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Small Growth.

YTD Return

ODIIX
18.82%
Category
12.40%

1-Year Return

ODIIX
24.80%
Category
55.69%

3-Year Return

ODIIX
23.79%
Category
19.34%

5-Year Return

ODIIX
7.55%
Category
20.72%

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