Invesco Discovery Fund Class Y (ODIYX)
| Fund Assets | 6.63B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 13.27 |
| Dividend Yield | 10.27% |
| Dividend Growth | 100.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 129.15 |
| YTD Return | 1.04% |
| 1-Year Return | 33.79% |
| 5-Year Return | 34.23% |
| 52-Week Low | 94.75 |
| 52-Week High | 147.13 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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.
Performance
ODIYX had a total return of 33.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.48% |
| Tower Semiconductor Ltd. | TSEM | 2.39% |
| Lumentum Holdings Inc. | LITE | 2.39% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.34% |
| StepStone Group Inc. | STEP | 2.24% |
| Fabrinet | FN | 2.16% |
| TTM Technologies, Inc. | TTMI | 2.12% |
| Curtiss-Wright Corporation | CW | 2.11% |
| Guardant Health, Inc. | GH | 2.10% |
| SiTime Corporation | SITM | 2.09% |
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 |