Invesco Discovery Fund Y (ODIYX)
144.95
-0.23
(-0.16%)
USD |
Feb 26 2026
ODIYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 96.08% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 5.01% |
| Mid | 7.24% |
| Small | 87.75% |
Region Exposure
| Americas | 87.74% |
|---|---|
|
North America
|
86.06% |
| Canada | 2.15% |
| United States | 83.91% |
|
Latin America
|
1.68% |
| Brazil | 1.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
0.49% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.88% |
| Israel | 4.88% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.16% |
| Thailand | 2.16% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.00% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
10.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.53% |
| Communication Services |
|
0.00% |
| Energy |
|
2.68% |
| Industrials |
|
28.20% |
| Information Technology |
|
26.65% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.53% |
| Utilities |
|
1.22% |
| Not Classified |
|
4.72% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
3.82% |
As of January 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 | -- |