ODINX Mutual Fund

ODINX Mutual Fund

NAV$95.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
13.57%
Holdings
101
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.09%
1 Year+30.55%
3 Year+20.95%
5 Year+6.78%
10 Year+14.69%

Asset Allocation

Stocks: 96.28%
Cash: 1.38%
Other: 2.34%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.2.43%
BTSGBrightspring Health2.34%
FROGJfrog Ltd2.30%
GHGuardant Health, Inc2.09%
RGENRepligen Corp2.00%
Top 10 Concentration: 20.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.57%
Frequency
Annually
Latest Distribution
$21.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ODINX Mutual Fund Overview

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.