Invesco Discovery Fund Y (ODIYX)

154.67 +2.00 (+1.31%) USD  |  Sep 11 2026
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ODIYX Share Class Assets Under Management: 2.705B 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 2.705B
September 10, 2026 2.671B
September 09, 2026 2.704B
September 08, 2026 2.732B
September 04, 2026 2.708B
September 03, 2026 2.689B
September 02, 2026 2.645B
September 01, 2026 2.627B
August 31, 2026 2.667B
August 28, 2026 2.673B
August 27, 2026 2.761B
August 26, 2026 2.745B
August 25, 2026 2.707B
August 24, 2026 2.693B
August 21, 2026 2.737B
August 20, 2026 2.711B
August 19, 2026 2.750B
August 18, 2026 2.779B
August 17, 2026 2.886B
August 14, 2026 2.847B
August 13, 2026 2.813B
August 12, 2026 2.816B
August 11, 2026 2.761B
August 10, 2026 2.757B
August 07, 2026 2.776B
Date Value
August 06, 2026 2.744B
August 05, 2026 2.753B
August 04, 2026 2.778B
August 03, 2026 2.701B
July 31, 2026 2.653B
July 30, 2026 2.665B
July 29, 2026 2.542B
July 28, 2026 2.642B
July 27, 2026 2.718B
July 24, 2026 2.749B
July 23, 2026 2.809B
July 22, 2026 2.818B
July 21, 2026 2.839B
July 20, 2026 2.744B
July 17, 2026 2.757B
July 16, 2026 2.749B
July 15, 2026 2.817B
July 14, 2026 2.823B
July 13, 2026 2.786B
July 10, 2026 2.853B
July 09, 2026 2.895B
July 08, 2026 2.822B
July 07, 2026 2.831B
July 06, 2026 2.908B
July 02, 2026 2.874B

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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Average
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Median

Share Class Assets Under Management Benchmarks

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Putnam Small Cap Growth Fund Y 1.432B
American Century Small Cap Growth Fund I 993.45M
Invesco Small Cap Growth Fund Y 88.52M
MassMutual Small Cap Growth Equity Fund I 482.52M
Voya Small Cap Growth Fund I 1.584B

Share Class Assets Under Management Excel Add-In Codes

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