Invesco Discovery Fund Class A (OPOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.79
+2.66 (3.05%)
May 2, 2025, 4:00 PM EDT
0.00%
Fund Assets 3.83B
Expense Ratio n/a
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 6.62
Dividend Yield 6.96%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 87.13
YTD Return -6.88%
1-Year Return 6.45%
5-Year Return 66.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 106
Inception Date Sep 11, 1986

About OPOCX

The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Discovery Fund; Class A Shs is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Discovery Fund; Class A Shs seeks capital appreciation. OPOCX mainly invests in equity securities which include common stocks, preferred stocks, convertible securities, rights, warrants and options of U.S. companies with market capitalization of less than $3 billion.

Fund Family Invesco Funds A
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OPOCX
Index Russell 2000 Growth TR

Performance

OPOCX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Top 10 Holdings

21.89% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 3.32%
Carpenter Technology Corporation CRS 2.70%
CyberArk Software Ltd. CYBR 2.22%
Celestica Inc. CLS 2.14%
StepStone Group Inc. STEP 2.14%
Encompass Health Corporation EHC 2.05%
Evercore Inc. EVR 1.99%
Duolingo, Inc. DUOL 1.80%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 1.79%
Clearwater Analytics Holdings, Inc. CWAN 1.75%
View More Holdings

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
Full Dividend History