ODIIX Mutual Fund

NAV$149.70

TER0.65%

Holdings97

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ODIIX Mutual Fund

NAV$149.70

Invesco Discovery Fund Class R6

TER0.65%

Holdings97

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	$149.70
1 month	-5.56%
3 months	-7.28%
6 months	-9.19%
Year to date	+9.13%
1 year	+13.15%
3 years	+26.32%
5 years	+8.44%
10 years	+21.54%

ODIIX Mutual Fund Price Chart

ODIIX NAV chart displays historical price data and trading volume. Year-to-date, ODIIX has returned 9.13%. The current price is $149.70.

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.