ODIIX Mutual Fund (Invesco Discovery Fund Class R6) is managed by Invesco (US). ODIIX expense ratio is 0.65%, holding 93 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-01-27.

ODIIX performance shows a YTD return of 35.27%. The 1-year return is 57.71% and the 5-year return is 15.54%. ODIIX dividend yield stands at 7.15%, paid annually.

ODIIX 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 ODIIX holdings, sector breakdown, or dividend history.

ODIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.