Invesco Discovery Fund R (ODINX)
87.42
-1.80
(-2.02%)
USD |
Jan 30 2026
ODINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.59% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 4.10% |
| Mid | 7.83% |
| Small | 88.07% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
87.76% |
| Canada | 0.88% |
| United States | 86.88% |
|
Latin America
|
1.70% |
| Brazil | 1.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
0.71% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.56% |
| Israel | 4.56% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.16% |
| Thailand | 2.16% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.39% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
10.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.92% |
| Communication Services |
|
0.00% |
| Energy |
|
2.38% |
| Industrials |
|
28.34% |
| Information Technology |
|
26.20% |
| Defensive |
|
23.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.62% |
| Utilities |
|
1.41% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.41% |
As of December 31, 2025
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 | -- |