Invesco Discovery Fund R6 (ODIIX)
137.68
+0.09
(+0.07%)
USD |
Dec 24 2025
ODIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.51% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 3.18% |
| Mid | 7.53% |
| Small | 89.29% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
87.61% |
| Canada | 0.12% |
| United States | 87.49% |
|
Latin America
|
3.84% |
| Brazil | 1.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
0.65% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.23% |
| Israel | 4.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
9.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.25% |
| Communication Services |
|
0.00% |
| Energy |
|
2.34% |
| Industrials |
|
29.34% |
| Information Technology |
|
25.57% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.85% |
| Utilities |
|
1.47% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
2.47% |
As of November 30, 2025
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 | -- |