ODIYX Mutual Fund

ODIYX Mutual Fund

NAV$149.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
8.61%
Holdings
101
Inception Date
Jun 1, 1994
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.49%
1 Year+31.20%
3 Year+23.50%
5 Year+11.42%
10 Year+21.75%

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)
8.61%
Frequency
Annually
Latest Distribution
$21.35
-

Peer Comparison

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

ODIYX Mutual Fund Overview

ODIYX Mutual Fund (Invesco Discovery Fund Class Y) is managed by Invesco (US). ODIYX expense ratio is 0.79%, holding 101 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1994-06-01.

ODIYX performance shows a YTD return of 20.49%. The 1-year return is 31.20% and the 5-year return is 11.42%. ODIYX dividend yield stands at 8.61%, paid annually.

ODIYX 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 ODIYX holdings, ODIYX sectors, or ODIYX dividends.

ODIYX can be compared against other funds. Use ODIYX overlap to find shared positions, or ODIYX vs another fund for a side-by-side view. ODIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.