Invesco Discovery Fund R (ODINX)
88.37
+0.24
(+0.27%)
USD |
Apr 02 2026
ODINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.29% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 5.85% |
| Mid | 5.78% |
| Small | 88.37% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
86.40% |
| Canada | 2.73% |
| United States | 83.67% |
|
Latin America
|
4.07% |
| Brazil | 1.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
0.70% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.58% |
| Israel | 4.58% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.22% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
7.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.80% |
| Communication Services |
|
0.00% |
| Energy |
|
3.21% |
| Industrials |
|
31.67% |
| Information Technology |
|
25.92% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.09% |
| Utilities |
|
0.71% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
2.42% |
As of February 28, 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 | -- |