Invesco Discovery Fund C (ODICX)
44.31
-0.37
(-0.83%)
USD |
Oct 06 2026
ODICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.18% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 3.66% |
| Mid | 4.28% |
| Small | 92.06% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
93.95% |
| Canada | 2.25% |
| United States | 91.71% |
|
Latin America
|
1.71% |
| Brazil | 0.88% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Hong Kong | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.20% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
10.36% |
| Real Estate |
|
0.62% |
| Sensitive |
|
50.83% |
| Communication Services |
|
1.01% |
| Energy |
|
4.56% |
| Industrials |
|
21.52% |
| Information Technology |
|
23.75% |
| Defensive |
|
27.60% |
| Consumer Staples |
|
0.34% |
| Health Care |
|
27.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |