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 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.