ODINX Mutual Fund

ODINX Mutual Fund (Invesco Discovery Fund Class R) is managed by Invesco (US). ODINX expense ratio is 1.29%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. 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 13.13%. ODINX dividend yield stands at 13.52%, paid annually.

ODINX top holdings include Sterling Construction Company Inc (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%), Brightspring Health Services Common Stock Usd100.0 (2.4%), Ttm Techologies (2.4%), Fabrinet (2.3%). 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.