ODIIX Mutual Fund
ODIIX Mutual Fund
ODIIX Mutual Fund
Invesco Discovery Fund Class R6
ODIIX Mutual Fund Overview
ODIIX Mutual Fund (Invesco Discovery Fund Class R6) is managed by Invesco (US). ODIIX expense ratio is 0.65%, holding 97 positions across various sectors. Inception date: 2012-01-27.
ODIIX performance shows a YTD return of 21.02%. The 1-year return is 36.16% and the 5-year return is 8.26%. ODIIX dividend yield stands at 8.24%, paid annually.
ODIIX 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 ODIIX holdings, ODIIX sectors, or ODIIX dividends.
ODIIX can be compared against other funds. Use ODIIX overlap to find shared positions, or ODIIX vs another fund for a side-by-side view. ODIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.