Invesco Discovery has achieved an outstanding long-term record by balancing growth and stability. It maintains Above Average pillar ratings for both People and Process.
Invesco Discovery C ODICX
- NAV / 1-Day Return 45.96 / +0.88 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield —
- Turnover 83%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis ODICX
Will ODICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hamilton Lane Inc Class A | 2.49 | 96.6 Mil | Financial Services |
Comfort Systems USA Inc | 2.40 | 93.0 Mil | Industrials |
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Saia Inc | 2.25 | 87.3 Mil | Industrials |
Clean Harbors Inc | 2.19 | 85.1 Mil | Industrials |
Medpace Holdings Inc | 2.09 | 81.0 Mil | Healthcare |
GitLab Inc Class A | 1.97 | 76.5 Mil | Technology |
Duolingo Inc | 1.91 | 74.4 Mil | Technology |
Curtiss-Wright Corp | 1.90 | 73.7 Mil | Industrials |
Wingstop Inc | 1.88 | 73.0 Mil | Consumer Cyclical |