Invesco Discovery Y (ODIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

158.57

+2.20 (1.41%)

At close: Aug 26, 2026

23.01% (1Y)

Fund Assets	7.37B
Expense Ratio	0.79%
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	156.37
YTD Return	22.34%
1-Year Return	34.06%
5-Year Return	47.08%
52-Week Low	126.15
52-Week High	177.81
Beta (5Y)	1.08
Holdings	102
Inception Date	Jun 1, 1994

About ODIYX

The Invesco Discovery Fund Class Y is an actively managed mutual fund focused on capital appreciation by investing primarily in small-cap U.S. companies. Emphasizing growth opportunities, the fund targets firms with market capitalizations generally under $3 billion that the management team believes have strong potential for expansion and innovation. The portfolio is diversified across a variety of industries, with recent significant holdings including companies from technology, healthcare, and industrial sectors. It typically holds around 100 positions, balancing exposure across its best growth convictions. Operating since 1994, the fund is positioned as a small-growth category product, benchmarking its performance against the Russell 2000 Growth Index. With a relatively low expense ratio and a minimum investment requirement, the Invesco Discovery Fund Class Y serves investors seeking participation in the dynamic small-cap segment of the U.S. equity market, aiming to capture emerging leaders and innovative businesses poised for long-term advancement.

Fund Family Invesco

Category Small Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ODIYX

Index Russell 2000 Growth TR

Performance

ODIYX had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
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%

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