ODIYX Mutual Fund
ODIYX Mutual Fund
Invesco Discovery Fund Class Y
ODIYX Mutual Fund Overview
ODIYX Mutual Fund (Invesco Discovery Fund Class Y) is managed by Invesco (US). ODIYX expense ratio is 0.79%, holding 93 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1994-06-01.
ODIYX performance shows a YTD return of 35.19%. The 1-year return is 57.51% and the 5-year return is 15.51%. ODIYX dividend yield stands at 7.47%, paid annually.
ODIYX top holdings include Sterling Construction Co Inc (2.7%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (2.5%), Brightspring Health (2.4%), Ttm Techologies (2.4%), Fabrinet (2.3%). View all ODIYX holdings, sector breakdown, or dividend history.
ODIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.