Morningstar

Invesco Discovery Fund Class R ODINX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 102.46  /  +1.15 %
  • Total Assets 7.7B
  • Adj. Expense Ratio
    1.290%
  • 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 0.00
  • Turnover 87%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ODINX

Will ODINX 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 ODINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ODINX 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 ODINX’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 ODINX

More ODINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BrightSpring Health Services Inc

2.53 214M
Healthcare

MKS Inc

2.40 203M
Technology

TTM Technologies Inc

2.21 187M
Technology

Lattice Semiconductor Corp

2.21 187M
Technology

Allegro Microsystems Inc Ordinary Shares

2.06 174M
Technology

Onto Innovation Inc

2.01 170M
Technology

Ligand Pharmaceuticals Inc

2.00 169M
Healthcare

Guardant Health Inc

1.93 163M
Healthcare

ESCO Technologies Inc

1.88 159M
Technology

Invesco Shrt-Trm Inv Treasury Instl

1.82 154M
Cash and Equivalents

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