Nasdaq - Delayed Quote USD

Invesco Discovery C (ODICX)

41.46
+1.20
+(2.98%)
At close: 8:04:23 PM EDT
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  • Previous Close 40.26
  • YTD Return -10.83%
  • Expense Ratio 1.79%
  • Category Small Growth
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.48B
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend --
  • Inception Date Jun 1, 1994

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

4.48B

Net Assets

1994-06-01

Inception Date

More about Invesco Discovery C

Performance Overview: ODICX

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Trailing returns as of 5/6/2025. Category is Small Growth.

YTD Return

ODICX
10.83%
Category
12.40%
 

1-Year Return

ODICX
1.48%
Category
55.69%
 

3-Year Return

ODICX
5.21%
Category
19.34%
 

5-Year Return

ODICX
8.47%
Category
20.72%
 

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Holdings: ODICX

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Sector Weightings

SectorODICX
Technology   27.23%
Industrials   24.86%
Healthcare   21.57%
Financial Services   11.17%
Consumer Cyclical   7.45%
Consumer Defensive   3.56%
Energy   2.47%
Real Estate   1.09%
Utilities   0.60%
Basic Materials   0.00%
Communication Services   0.00%
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Recent News: ODICX

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Research Reports: ODICX

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