ODINX Mutual Fund
ODINX Mutual Fund
ODINX Mutual Fund
Invesco Discovery Fund Class R
ODINX Mutual Fund Overview
ODINX Mutual Fund (Invesco Discovery Fund Class R) is managed by Invesco (US). ODINX expense ratio is 1.29%, holding 97 positions across various sectors. Inception date: 2001-03-01.
ODINX performance shows a YTD return of 17.27%. The 1-year return is 35.32% and the 5-year return is 13.14%. ODINX dividend yield stands at 13.57%, paid annually.
ODINX top holdings include New York State Dormitory Authority 5 07/01/2048 (2.8%), Tender Option Bond Trust Receipts/Certificates 10.107 06/15/2053 (2.4%), New York State Dormitory Authority 5.375 10/01/2042 (2.3%), New York State Thruway Authority 5 03/15/2053 (2.3%), Build Nyc Resource Corp 5.5 09/01/2045 (2.0%). Go to all ODINX holdings, ODINX sectors, or ODINX dividends.
ODINX can be compared against other funds. Use ODINX overlap to find shared positions, or ODINX vs another fund for a side-by-side view. ODINX alternatives are available via the screener, along with tax-loss harvesting opportunities.