ODINX Mutual Fund

ODINX Mutual Fund (Invesco Discovery Fund Class R) is managed by Invesco (US). ODINX expense ratio is 1.29%, holding 101 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2001-03-01.

ODINX performance shows a YTD return of 20.09%. The 1-year return is 30.55% and the 5-year return is 6.78%. ODINX dividend yield stands at 13.57%, paid annually.

ODINX top holdings include Ligand Pharmaceuticals, Inc. (2.4%), Brightspring Health (2.3%), Jfrog Ltd (2.3%), Guardant Health, Inc (2.1%), Repligen Corp (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.