Invesco Discovery Fund Class C (ODICX)

Fund Assets	7.37B
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	44.58
YTD Return	21.54%
1-Year Return	32.72%
5-Year Return	39.93%
52-Week Low	36.39
52-Week High	52.41
Beta (5Y)	1.08
Holdings	102
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.

• Fund Family: Invesco
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ODICX
• Index: Russell 2000 Growth TR

Performance

ODICX had a total return of 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.61%

Top 10 Holdings

21.06% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	2.53%
MKS Inc.	MKSI	2.40%
TTM Technologies, Inc.	TTMI	2.21%
Lattice Semiconductor Corporation	LSCC	2.21%
Allegro MicroSystems, Inc.	ALGM	2.06%
Onto Innovation Inc.	ONTO	2.01%
Ligand Pharmaceuticals Incorporated	LGND	2.00%
Guardant Health, Inc.	GH	1.93%
ESCO Technologies Inc.	ESE	1.88%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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