Invesco Discovery Fund R6 (ODIIX)

161.64 +2.09 (+1.31%) USD  |  Sep 11 2026
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ODIIX Share Class Assets Under Management: 2.850B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.850B
September 10, 2026 2.814B
September 09, 2026 2.851B
September 08, 2026 2.881B
September 04, 2026 2.858B
September 03, 2026 2.829B
September 02, 2026 2.799B
September 01, 2026 2.777B
August 31, 2026 2.789B
August 28, 2026 2.793B
August 27, 2026 2.882B
August 26, 2026 2.867B
August 25, 2026 2.827B
August 24, 2026 2.810B
August 21, 2026 2.857B
August 20, 2026 2.831B
August 19, 2026 2.870B
August 18, 2026 2.901B
August 17, 2026 3.009B
August 14, 2026 2.970B
August 13, 2026 2.934B
August 12, 2026 2.938B
August 11, 2026 2.881B
August 10, 2026 2.876B
August 07, 2026 2.877B
Date Value
August 06, 2026 2.844B
August 05, 2026 2.855B
August 04, 2026 2.882B
August 03, 2026 2.790B
July 31, 2026 2.735B
July 30, 2026 2.746B
July 29, 2026 2.620B
July 28, 2026 2.722B
July 27, 2026 2.799B
July 24, 2026 2.829B
July 23, 2026 2.889B
July 22, 2026 2.897B
July 21, 2026 2.916B
July 20, 2026 2.819B
July 17, 2026 2.832B
July 16, 2026 2.824B
July 15, 2026 2.890B
July 14, 2026 2.894B
July 13, 2026 2.853B
July 10, 2026 2.918B
July 09, 2026 2.961B
July 08, 2026 2.881B
July 07, 2026 2.882B
July 06, 2026 2.954B
July 02, 2026 2.923B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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Franklin Small Cap Growth Fund R6 1.164B
Invesco Small Cap Growth Fund R6 401.15M
MassMutual Small Cap Growth Equity Fund R4 18.12M
American Century Small Cap Growth Fund R6 2.054B
Principal SmallCap Growth Fund I R-6 2.186B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ODIIX", "assets_under_management")
Last 5 Data Points: =YCS("M:ODIIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.