Morningstar

Invesco Discovery Fund Class R6 ODIIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 173.75  /  −1.49 %
  • Total Assets 7.9B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.00
  • Turnover 87%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ODIIX

Will ODIIX outperform in the 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 ODIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

An experienced team sporting an impressive record.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Discovery’s stable, experienced management team has achieved excellent long-term results with an approach that combines a willingness to pay high prices for fast growers with tactics that mitigate the risks.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ODIIX

More ODIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

2.48 194M
Cash and Equivalents

TTM Technologies Inc

2.38 187M
Technology

BrightSpring Health Services Inc

2.35 184M
Healthcare

Fabrinet

2.32 182M
Technology

MACOM Technology Solutions Holdings Inc

2.27 178M
Technology

Sterling Infrastructure Inc

2.25 176M
Industrials

Lattice Semiconductor Corp

2.23 175M
Technology

Sanmina Corp

1.87 146M
Technology

MKS Inc

1.84 144M
Technology

Modine Manufacturing Co

1.77 139M
Consumer Cyclical

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