ODIIX Mutual Fund

ODIIX Mutual Fund (Invesco Discovery Fund Class R6) is managed by Invesco (US). ODIIX expense ratio is 0.65%, holding 101 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-01-27.

ODIIX performance shows a YTD return of 20.59%. The 1-year return is 31.37% and the 5-year return is 11.45%. ODIIX dividend yield stands at 8.24%, paid annually.

ODIIX 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 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.