Invesco Discovery C (ODICX)
37.25
+1.31 (+3.64%)
USD |
May 27 2022
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.78% | 3.518B | 0.00% | 61.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
46.86M | -21.47% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as those issuers that are at the time of purchase within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock and the determination whether the company is small-, mid- or large-cap is based on the company's market capitalization relative to that of other companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | OPOCX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Russell 2000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Ronald Zibelli | 15.93 yrs |
Ash Shah | 8.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
16
46.86M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Inspire Medical Systems Inc | 2.49% | 183.92 | 2.75% |
Tandem Diabetes Care Inc | 2.34% | 70.81 | 5.11% |
Lattice Semiconductor Corp | 2.33% | 52.38 | 4.55% |
Manhattan Associates Inc | 2.24% | 122.58 | 2.91% |
Herc Holdings Inc | 2.22% | 121.13 | 3.89% |
Casella Waste Systems Inc Class A | 2.12% | 72.81 | 3.22% |
Globant SA | 2.09% | 198.00 | 4.61% |
Repligen Corp | 2.04% | 170.04 | 6.83% |
Invesco Shrt-Trm Inv Treasury Instl | 2.00% | 1.00 | 0.00% |
Medpace Holdings Inc | 1.99% | 147.37 | 8.73% |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as those issuers that are at the time of purchase within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock and the determination whether the company is small-, mid- or large-cap is based on the company's market capitalization relative to that of other companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | OPOCX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Russell 2000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Ronald Zibelli | 15.93 yrs |
Ash Shah | 8.18 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield (5-25-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 26.74 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/2/1995 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 12/17/2021 |
Share Classes | |
DIGGX | Retirement |
ODIIX | Inst |
ODINX | Retirement |
ODIYX | Inst |
OPOCX | A |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |