ODICX Mutual Fund

ODICX Mutual Fund (Invesco Discovery Fund Class C) is managed by Invesco (US). ODICX expense ratio is 1.79%, holding 101 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1995-10-02.

ODICX performance shows a YTD return of 19.70%. The 1-year return is 29.92% and the 5-year return is 6.25%. ODICX dividend yield stands at 30.07%, paid annually.

ODICX top holdings include Ligand Pharmaceuticals, Inc. (2.4%), Brightspring Health (2.3%), Jfrog Ltd (2.3%), Guardant Health, Inc (2.1%), Repligen Corp (2.0%). 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.