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Invesco Discovery C ODICX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 44.62  /  −1.41 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.790%
  • 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ODICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Medpace Holdings Inc

2.45 104.6 Mil
Healthcare

Comfort Systems USA Inc

2.27 96.7 Mil
Industrials

Clean Harbors Inc

2.14 91.2 Mil
Industrials

Hamilton Lane Inc Class A

2.00 85.2 Mil
Financial Services

Duolingo Inc

1.98 84.6 Mil
Technology

Wingstop Inc

1.94 82.8 Mil
Consumer Cyclical

Encompass Health Corp

1.78 75.7 Mil
Healthcare

CyberArk Software Ltd

1.75 74.8 Mil
Technology

Evercore Inc Class A

1.68 71.5 Mil
Financial Services

EMCOR Group Inc

1.62 69.0 Mil
Industrials