ODICX Mutual Fund

ODICX Mutual Fund (Invesco Discovery Fund Class C) is managed by Invesco (US). ODICX expense ratio is 1.79%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-10-02.

ODICX performance shows a YTD return of 20.24%. The 1-year return is 34.66% and the 5-year return is 7.04%. ODICX dividend yield stands at 29.93%, paid annually.

ODICX top holdings include Sterling Construction Company Inc (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%), Brightspring Health Services Common Stock Usd100.0 (2.4%), Ttm Techologies (2.4%), Fabrinet (2.3%). Go to all ODICX holdings, ODICX sectors, or ODICX dividends.

ODICX can be compared against other funds. Use ODICX overlap to find shared positions, or ODICX vs another fund for a side-by-side view. ODICX alternatives are available via the screener, along with tax-loss harvesting opportunities.