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 44.81 / −0.69 %
- Total Assets 4.4 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 May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Medpace Holdings Inc | 2.54 | 114.6 Mil | Healthcare |
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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 |