Invesco Discovery R6 (ODIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

165.70

+2.29 (1.40%)

At close: Aug 26, 2026

24.37% (1Y)

Fund Assets	7.37B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	13.27
Dividend Yield	8.03%
Dividend Growth	100.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	163.41
YTD Return	24.16%
1-Year Return	36.90%
5-Year Return	49.68%
52-Week Low	131.71
52-Week High	185.76
Beta (5Y)	1.08
Holdings	102
Inception Date	Jan 27, 2012

About ODIIX

The Invesco Discovery Fund Class R6 is an actively managed mutual fund focused on U.S. small-cap growth equities. Its primary objective is capital appreciation, achieved by investing predominantly in small-capitalization companies that the fund managers believe possess strong growth prospects. The fund targets firms within the market capitalization range of the Russell 2000 Growth Index, often emphasizing innovative businesses at early or rapid stages of expansion. Sectors with significant influence include industrials, financial services, healthcare, consumer cyclical, and technology, as reflected in its top holdings. The portfolio is diversified, typically holding nearly 100 individual securities, with about a fifth of assets concentrated in its top ten positions. Managed by an experienced team, the fund is characterized by a relatively high turnover rate and a competitive net expense ratio. It generally appeals to institutional investors due to its share class structure and high minimum investment requirement. As part of the small growth fund category, the Invesco Discovery Fund Class R6 plays a role in offering exposure to dynamic, smaller U.S. companies within a diversified investment portfolio.

Fund Family Invesco

Category Small Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ODIIX

Index Russell 2000 Growth TR

Performance

ODIIX had a total return of 36.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

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%

View More Holdings

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

Full Dividend History