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 R6 ODIIX
- NAV / 1-Day Return 116.54 / +1.30 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield —
- Turnover 83%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis ODIIX
Will ODIIX 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 19.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Medpace Holdings Inc | 2.54 | 114.6 Mil | Healthcare |
Comfort Systems USA Inc | 2.39 | 107.9 Mil | Industrials |
Clean Harbors Inc | 2.15 | 96.9 Mil | Industrials |
Saia Inc | 2.03 | 91.6 Mil | Industrials |
Duolingo Inc | 1.92 | 86.4 Mil | Technology |
Hamilton Lane Inc Class A | 1.91 | 86.0 Mil | Financial Services |
CyberArk Software Ltd | 1.84 | 83.1 Mil | Technology |
Wingstop Inc | 1.75 | 78.8 Mil | Consumer Cyclical |
e.l.f. Beauty Inc | 1.73 | 77.9 Mil | Consumer Defensive |
Evercore Inc Class A | 1.68 | 75.9 Mil | Financial Services |