ODIIX Mutual Fund

ODIIX Mutual Fund (Invesco Discovery Fund Class R6) is managed by Invesco (US). ODIIX expense ratio is 0.65%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. 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 8.21%, paid annually.

ODIIX top holdings include Sterling Construction Company Inc (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%), Brightspring Health Services Common Stock Usd100.0 (2.4%), Ttm Techologies (2.4%), Fabrinet (2.3%). 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.