Invesco Discovery Fund R6 (ODIIX)
171.52
+0.68
(+0.40%)
USD |
Jun 09 2026
ODIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 97.02% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 7.47% |
| Mid | 4.71% |
| Small | 87.83% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
86.14% |
| Canada | 2.12% |
| United States | 84.02% |
|
Latin America
|
4.59% |
| Brazil | 1.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
0.82% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.42% |
| Israel | 4.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.90% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
6.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.34% |
| Communication Services |
|
0.00% |
| Energy |
|
5.96% |
| Industrials |
|
28.90% |
| Information Technology |
|
28.48% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.37% |
As of April 30, 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 | -- |