ODINX Mutual Fund

NAV$101.30

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
11.76%
Holdings
93
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.86%
1 Year+56.74%
3 Year+29.51%
5 Year+16.42%
10 Year+25.21%

Asset Allocation

Stocks: 90.58%
Cash: 7.29%
Other: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc2.74%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.48%
BTSGBrightspring Health2.43%
TTMITtm Techologies2.38%
FNFabrinet2.32%
Top 10 Concentration: 22.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.76%
Frequency
Annually
Latest Distribution
$21.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ODINX Mutual Fund Overview

ODINX Mutual Fund (Invesco Discovery Fund Class R) is managed by Invesco (US). ODINX expense ratio is 1.29%, holding 93 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-03-01.

ODINX performance shows a YTD return of 34.86%. The 1-year return is 56.74% and the 5-year return is 16.42%. ODINX dividend yield stands at 11.76%, paid annually.

ODINX top holdings include Sterling Construction Co Inc (2.7%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (2.5%), Brightspring Health (2.4%), Ttm Techologies (2.4%), Fabrinet (2.3%). View all ODINX holdings, sector breakdown, or dividend history.

ODINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODINX alternatives are available via the screener, along with tax-loss harvesting opportunities.