Invesco Discovery Fund Class A (OPOCX)
| Fund Assets | 5.18B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 6.62 |
| Dividend Yield | 6.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 100.01 |
| YTD Return | 2.23% |
| 1-Year Return | 8.26% |
| 5-Year Return | 44.09% |
| 52-Week Low | 75.49 |
| 52-Week High | 112.61 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Sep 11, 1986 |
About OPOCX
The Invesco Discovery Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in common stocks of U.S. companies with strong growth prospects. Emphasizing the small-cap growth segment, the fund targets firms whose market capitalizations fall within the range defined by the Russell 2000 Growth Index. Its management team applies fundamental analysis to select industry-leading and pioneering companies believed to be capable of above-average growth, often operating in diverse sectors such as technology, healthcare, industrials, and financial services. The fund’s approach combines disciplined risk management with sell discipline to adapt to changing market environments and seeks to outperform its benchmark. With over $4.8 billion in assets and a history dating back to 1986, the Invesco Discovery Fund Class A plays a significant role in the U.S. mutual fund market by offering investors exposure to innovative small-cap companies poised for long-term expansion.
Performance
OPOCX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 2.54% |
| Carpenter Technology Corporation | CRS | 2.53% |
| Encompass Health Corporation | EHC | 2.45% |
| CyberArk Software Ltd. | CYBR | 2.34% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.31% |
| StepStone Group Inc. | STEP | 2.14% |
| Curtiss-Wright Corporation | CW | 1.99% |
| Casella Waste Systems, Inc. | CWST | 1.88% |
| Q2 Holdings, Inc. | QTWO | 1.66% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.65% |
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 |