ODIIX Mutual Fund

NAV$158.41

TER0.65%

Holdings101

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ODIIX Mutual Fund

NAV$158.41

Invesco Discovery Fund Class R6

TER0.65%

Holdings101

See how much of ODIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ODIIX NAV Chart

Period	ODIIX return
Latest NAV	$158.41
1 month	-0.35%
3 months	-6.79%
6 months	+7.80%
Year to date	+20.59%
1 year	+31.37%
3 years	+23.60%
5 years	+11.45%
10 years	+21.79%

ODIIX Mutual Fund Price Chart

ODIIX NAV chart displays historical price data and trading volume. Year-to-date, ODIIX has returned 20.59%. The current price is $158.41.

ODIIX price history helps investors identify trends and make informed decisions. ODIIX returns break the record out by period. ODIIX vs another fund lets you evaluate against similar funds.