Invesco Discovery Fund R6 (ODIIX)
162.58
-2.71
(-1.64%)
USD |
Aug 24 2026
ODIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 95.83% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 3.70% |
| Mid | 4.49% |
| Small | 91.81% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
92.38% |
| Canada | 2.01% |
| United States | 90.36% |
|
Latin America
|
1.69% |
| Brazil | 0.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Hong Kong | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
9.94% |
| Real Estate |
|
0.60% |
| Sensitive |
|
51.20% |
| Communication Services |
|
0.73% |
| Energy |
|
4.72% |
| Industrials |
|
24.03% |
| Information Technology |
|
21.72% |
| Defensive |
|
25.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |