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Morningstar

Invesco Discovery C ODICX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 36.74  /  0.03 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • 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 0.00
  • Turnover 84%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:29 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the ODICX 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 ODICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Despite its recent slump, Invesco Discovery remains an excellent choice among small-growth funds. Its Morningstar Analyst Ratings remain unchanged: Silver for the cheaper share classes, and Bronze for the pricier ones.

by David Kathman
Rated on Published on

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Portfolio Holdings ODICX

More ODICX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 98
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
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