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Invesco Discovery C (ODICX)
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9/21 12:03 PM
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50.26 - YTD Return 20.43%
- Expense Ratio 1.79%
- Category Small Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.86B
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 83.00%
- 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
4.86B
Net Assets
1994-06-01
Inception Date
Performance Overview: ODICX
View MoreTrailing returns as of 10/18/2024. Category is Small Growth.
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OCRDX Invesco Rising Dividends C
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OSICX Invesco Global Strategic Income C
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QOPCX Invesco Fundamental Alternatives C
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OGMCX Invesco Gold & Special Minerals C
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CGRCX Invesco Comstock Select C
33.30
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Holdings: ODICX
View MoreTop 10 Holdings (20.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorODICX
Technology 27.04%
Industrials 22.67%
Healthcare 20.62%
Consumer Cyclical 9.92%
Financial Services 9.20%
Consumer Defensive 3.75%
Energy 3.60%
Basic Materials 1.81%
Real Estate 1.40%
Communication Services 0.00%
Utilities 0.00%
Recent News: ODICX
View MoreResearch Reports: ODICX
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