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Invesco Discovery R ODINX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 64.39  /  0.03 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • 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 0.00
  • Turnover 84%

Morningstar’s Analysis ODINX

Will ODINX 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

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.

Rated on Published on

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Portfolio Holdings ODINX

  • 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
Market Value USD
Sector
2.57
92,432,094
Technology
2.48
89,345,789
Technology
2.29
82,426,151
Industrials
2.13
76,730,033
Technology
2.04
73,602,141
Healthcare
1.98
71,105,507
Industrials
1.89
68,071,588
Technology
1.88
67,707,384
Financial Services
1.82
65,562,552
Industrials
1.82
65,484,802
Consumer Defensive