ODICX Mutual Fund
ODICX Mutual Fund
ODICX Mutual Fund
Invesco Discovery Fund Class C
ODICX Mutual Fund Overview
ODICX Mutual Fund (Invesco Discovery Fund Class C) is managed by Invesco (US). ODICX expense ratio is 1.79%, holding 97 positions across various sectors. 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 7.05%. ODICX dividend yield stands at 30.07%, paid annually.
ODICX top holdings include New York State Dormitory Authority 5 07/01/2048 (2.8%), Tender Option Bond Trust Receipts/Certificates 10.107 06/15/2053 (2.4%), New York State Dormitory Authority 5.375 10/01/2042 (2.3%), New York State Thruway Authority 5 03/15/2053 (2.3%), Build Nyc Resource Corp 5.5 09/01/2045 (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.