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 93 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-10-02.
ODICX performance shows a YTD return of 34.54%. The 1-year return is 55.97% and the 5-year return is 10.15%. ODICX dividend yield stands at 26.02%, paid annually.
ODICX 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 ODICX holdings, sector breakdown, or dividend history.
ODICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODICX alternatives are available via the screener, along with tax-loss harvesting opportunities.