Invesco Discovery Fund Class C (ODICX)
| Fund Assets | 6.63B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 13.27 |
| Dividend Yield | 33.89% |
| Dividend Growth | 100.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 39.14 |
| YTD Return | 8.17% |
| 1-Year Return | 42.64% |
| 5-Year Return | 34.01% |
| 52-Week Low | 33.98 |
| 52-Week High | 52.41 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Oct 2, 1995 |
About ODICX
The Invesco Discovery Fund Class C is an actively managed mutual fund that primarily targets capital appreciation by investing in common stocks of U.S. companies, with a strong emphasis on small-cap growth equities. Managed since 1995, the fund's strategy centers on identifying businesses that portfolio managers believe possess favorable growth prospects, often focusing on companies at the early stages of their growth trajectories. Key sectors represented within the fund include application software, aerospace and defense, industrial machinery, semiconductors, biotechnology, and other industries that typically exhibit above-average expansion potential. The Invesco Discovery Fund Class C is categorized by Morningstar as a small-growth fund, reflecting its focus on companies with lower market capitalization and higher growth rates relative to the broader market. The fund holds significance within its sector by providing investors diversified exposure to emerging leaders across innovative and dynamic U.S. industries, serving as a vehicle for participating in potential long-term growth trends within the small-cap domain.
Performance
ODICX had a total return of 42.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.48% |
| Tower Semiconductor Ltd. | TSEM | 2.39% |
| Lumentum Holdings Inc. | LITE | 2.39% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.34% |
| StepStone Group Inc. | STEP | 2.24% |
| Fabrinet | FN | 2.16% |
| TTM Technologies, Inc. | TTMI | 2.12% |
| Curtiss-Wright Corporation | CW | 2.11% |
| Guardant Health, Inc. | GH | 2.10% |
| SiTime Corporation | SITM | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $13.2655 | Dec 18, 2025 |
| Dec 16, 2024 | $6.616 | Dec 16, 2024 |
| Dec 16, 2021 | $21.3541 | Dec 16, 2021 |
| Dec 15, 2020 | $12.3068 | Dec 15, 2020 |
| Dec 20, 2019 | $5.2319 | Dec 20, 2019 |
| Dec 7, 2018 | $11.94596 | Dec 7, 2018 |