Invesco Discovery Fund R6 (ODIIX)
148.66
+2.03
(+1.38%)
USD |
Dec 04 2025
ODIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 97.62% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 3.39% |
| Mid | 8.16% |
| Small | 88.45% |
Region Exposure
| Americas | 89.21% |
|---|---|
|
North America
|
87.32% |
| United States | 87.32% |
|
Latin America
|
1.89% |
| Brazil | 1.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
1.06% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.50% |
| Israel | 4.50% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.11% |
| Thailand | 2.11% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.19% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
9.29% |
| Real Estate |
|
0.45% |
| Sensitive |
|
57.38% |
| Communication Services |
|
0.00% |
| Energy |
|
2.27% |
| Industrials |
|
30.40% |
| Information Technology |
|
24.72% |
| Defensive |
|
20.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.39% |
| Utilities |
|
1.52% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
1.88% |
As of October 31, 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 | -- |