Mutual Funds - Profile

Invesco Discovery Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that demonstrate favorable growth prospects.

In addition, the team favors companies with high growth potential.

As part of the process, the team emphasizes a company’s financial statements and management structure.

The team also takes into consideration the company’s operations and product development, as well as its position More

Price

  • Last Close
  • $44.21
    +0.57
  • 52 Week HL
  • $69.15 - $43.64
  • Net Assets
  • $4430 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 04, 2021

Company Holding
Lattice Semiconductor 2.46
Repligen Corporation 2.25
Monolithic Power 2.22
Freshpet, Inc. 2.18
Inspire Medical 2.07
Company Holding
Masimo Corporation 1.93
Avalara, Inc. 1.67
Amedisys Inc 1.63
Pool Corporation 1.62
Kornit Digital 1.61
Total 19.64%

Documents

  • Prospectus
  • Annual Reports

Performance
-15.2 % YTD

  • 3 Year
  • -15.88%
  • 5 Year
  • 23.24%
  • Best
  • 50.14%
    1999
  • Worst
  • -39.07%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ODICX -13%2%34%28%-10%21%10%-2%5%42%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -15.2% 3.2% -16.1% 18.9% 3.9% 8.5% -6% 7.2% -2.6% 11.2% -
Q2 - 5.7% 33.6% 8.7% 10.2% 4.9% 6.6% 3.3% -2.5% 5.9% -
Q3 - 1.6% 8.5% -4.9% 8.5% 5.4% 4.4% -9.8% -5.1% 14.4% -
Q4 - -28.2% 2.7% -1.1% -20.9% 5.9% -1% 1.1% 7.8% 7.6% -

Returns +
M

J F M A M J J A S O N D
2022 -15.2% - - - - - - - - - - -
2021 1.3% 5.7% -3.6% 5.7% -3.2% 3.2% 0.3% 3.4% -2% 7.9% -3.1% -31.3%

Annual
Return

Index Comparison

Alpha

NAV