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Invesco Discovery Y ODIYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 112.52  /  +0.59 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield
  • Turnover 83%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis ODIYX

Will ODIYX 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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ODIYX

  • 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

Hamilton Lane Inc Class A

2.58 100.1 Mil
Financial Services

Duolingo Inc

2.36 91.7 Mil
Technology

e.l.f. Beauty Inc

2.24 86.9 Mil
Consumer Defensive

Clean Harbors Inc

2.21 86.0 Mil
Industrials

Comfort Systems USA Inc

2.20 85.6 Mil
Industrials

Saia Inc

2.19 84.9 Mil
Industrials

Medpace Holdings Inc

2.13 82.8 Mil
Healthcare

Curtiss-Wright Corp

1.85 71.8 Mil
Industrials

GitLab Inc Class A

1.70 65.9 Mil
Technology

CyberArk Software Ltd

1.68 65.3 Mil
Technology