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 R ODINX
- NAV / 1-Day Return 77.60 / +2.73 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- 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 —
- Turnover 83%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ODINX
Will ODINX 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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Hamilton Lane Inc Class A | 1.98 | 86.2 Mil | Financial Services |
CyberArk Software Ltd | 1.87 | 81.3 Mil | Technology |
GitLab Inc Class A | 1.79 | 78.0 Mil | Technology |