ODIIX Mutual Fund

NAV$165.70

TER0.65%

Holdings97

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ODIIX Mutual Fund

NAV$165.70

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	$165.70
1 month	-12.99%
3 months	-2.06%
6 months	+12.61%
Year to date	+21.02%
1 year	+36.16%
3 years	+20.99%
5 years	+8.26%
10 years	+15.52%

ODIIX Mutual Fund Price Chart

ODIIX NAV chart displays historical price data and trading volume. Year-to-date, ODIIX has returned 21.02%. The current price is $165.70.

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.