Invesco Discovery Fund Class R6 (ODIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
124.72
+0.84 (0.68%)
Jun 18, 2025, 4:00 PM EDT
4.66% (1Y)
| Fund Assets | 3.83B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.62 |
| Dividend Yield | 5.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 123.88 |
| YTD Return | -0.70% |
| 1-Year Return | 9.84% |
| 5-Year Return | 57.41% |
| 52-Week Low | 98.43 |
| 52-Week High | 144.59 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jan 27, 2012 |
About ODIIX
The Fund's investment strategy focuses on Small-Cap with 0.65% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Discovery Fund; Class R6 Shs is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Discovery Fund; Class R6 Shs seeks capital appreciation. ODIIX mainly invests in equity securities which include common stocks, preferred stocks, convertible securities, rights, warrants and options of U.S. companies with market capitalization of less than $3 billion.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ODIIX
Index Russell 2000 Growth TR
Performance
ODIIX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
23.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.86% |
| Encompass Health Corporation | EHC | 2.68% |
| Carpenter Technology Corporation | CRS | 2.61% |
| CyberArk Software Ltd. | CYBR | 2.33% |
| Duolingo, Inc. | DUOL | 2.19% |
| Celestica Inc. | CLS | 2.09% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.08% |
| Casella Waste Systems, Inc. | CWST | 2.00% |
| StepStone Group Inc. | STEP | 1.96% |
| Mr. Cooper Group Inc. | COOP | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 5, 2017 | $9.66452 | Dec 5, 2017 |