Invesco Discovery R6 (ODIIX)
| Fund Assets | 8.45B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 13.27 |
| Dividend Yield | 7.51% |
| Dividend Growth | 100.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 171.93 |
| YTD Return | 28.74% |
| 1-Year Return | 46.74% |
| 5-Year Return | 59.73% |
| 52-Week Low | 128.24 |
| 52-Week High | 185.76 |
| Beta (5Y) | 1.08 |
| Holdings | 96 |
| 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.
Performance
ODIIX had a total return of 46.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
Top 10 Holdings
21.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.48% |
| TTM Technologies, Inc. | TTMI | 2.38% |
| BrightSpring Health Services, Inc. | BTSG | 2.35% |
| Fabrinet | FN | 2.32% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.27% |
| Sterling Infrastructure, Inc. | STRL | 2.25% |
| Lattice Semiconductor Corporation | LSCC | 2.23% |
| Sanmina Corporation | SANM | 1.87% |
| MKS Inc. | MKSI | 1.84% |
| Modine Manufacturing Company | MOD | 1.77% |
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 |