Invesco Discovery Fund Class A (OPOCX)

Fund Assets	7.37B
Expense Ratio	1.03%
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	120.21
YTD Return	22.15%
1-Year Return	33.75%
5-Year Return	45.36%
52-Week Low	97.62
52-Week High	137.44
Beta (5Y)	n/a
Holdings	102
Inception Date	n/a

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.

• Fund Family: Invesco
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OPOCX

Performance

OPOCX had a total return of 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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