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.
Invesco Discovery Fund Class A OPOCX
- NAV / 1-Day Return 117.82 / +0.53 %
- Total Assets 7.4B
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.00
- Turnover 87%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OPOCX
Will OPOCX outperform in the 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 19.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 2.77 | 204M | Cash and Equivalents |
Guardant Health Inc | 2.39 | 176M | Healthcare |
BrightSpring Health Services Inc | 2.29 | 169M | Healthcare |
Ligand Pharmaceuticals Inc | 2.27 | 167M | Healthcare |
ESCO Technologies Inc | 1.98 | 146M | Technology |
Enova International Inc | 1.91 | 141M | Financial Services |
Knight-Swift Transportation Holdings Inc Class A | 1.81 | 134M | Industrials |
Chord Energy Corp Ordinary Shares - New | 1.72 | 126M | Energy |
JFrog Ltd Ordinary Shares | 1.69 | 125M | Technology |
Sanmina Corp | 1.66 | 122M | Technology |