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Morningstar

Invesco Discovery R ODINX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 75.87  /  −1.39 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield —
  • Turnover 83%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ODINX

Will ODINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ODINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ODINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ODINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

by David Kathman
Rated on Published on

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Portfolio Holdings ODINX

More ODINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Industrials

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Healthcare

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Consumer Defensive

Saia Inc

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Industrials

Duolingo Inc

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Technology

Wingstop Inc

2.11 91.6 Mil
Consumer Cyclical

Clean Harbors Inc

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Industrials

Hamilton Lane Inc Class A

1.98 86.2 Mil
Financial Services

CyberArk Software Ltd

1.87 81.3 Mil
Technology

GitLab Inc Class A

1.79 78.0 Mil
Technology