Invesco Discovery Fund R6 (ODIIX)
162.52
+3.10
(+1.94%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 13.27 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 6.616 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 20.69 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2747 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.3859 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 12.31 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 5.232 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 11.06 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.8881 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 9.665 |
| Dec 06, 2016 | Dec 05, 2016 | Dec 06, 2016 | -- | Long Term Capital Gains | 2.933 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Long Term Capital Gains | 4.637 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 7.013 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 05, 2013 | -- | Long Term Capital Gains | 5.989 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 4.396 |
| Dec 05, 2011 | -- | Dec 05, 2011 | -- | Long Term Capital Gains | 3.384 |
| Dec 03, 2008 | -- | Dec 03, 2008 | -- | Long Term Capital Gains | 0.5944 |
| Dec 05, 2007 | -- | Dec 05, 2007 | -- | Long Term Capital Gains | 0.5900 |
| Nov 16, 2000 | -- | Nov 16, 2000 | -- | Long Term Capital Gains | 6.495 |
| Nov 16, 2000 | -- | Nov 16, 2000 | -- | Short Term Capital Gains | 7.174 |
| Dec 09, 1999 | -- | Dec 09, 1999 | -- | Long Term Capital Gains | 2.181 |
| Dec 09, 1999 | -- | Dec 09, 1999 | -- | Short Term Capital Gains | 0.8959 |
| Dec 14, 1998 | -- | Dec 14, 1998 | -- | Long Term Capital Gains | 1.516 |
| Dec 15, 1997 | -- | Dec 15, 1997 | -- | Long Term Capital Gains | 1.030 |
| Dec 13, 1996 | -- | Dec 13, 1996 | -- | Long Term Capital Gains | 3.733 |