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 130.30 / +4.48 %
- Total Assets 8.0B
-
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 Jun 12, 2026 | 1-Day Return as of Jun 12, 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
The People Pillar is our evaluation of the OPOCX 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 OPOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TTM Technologies Inc | 2.80 | 209M | Technology |
Tower Semiconductor Ltd | 2.62 | 196M | Technology |
Advanced Energy Industries Inc | 2.58 | 192M | Industrials |
Fabrinet | 2.55 | 190M | Technology |
MACOM Technology Solutions Holdings Inc | 2.49 | 186M | Technology |
BrightSpring Health Services Inc | 2.12 | 158M | Healthcare |
Sterling Infrastructure Inc | 1.96 | 146M | Industrials |
Curtiss-Wright Corp | 1.95 | 145M | Industrials |
Lattice Semiconductor Corp | 1.95 | 145M | Technology |
ESCO Technologies Inc | 1.92 | 143M | Technology |
United States