ODIYX Mutual Fund
ODIYX Mutual Fund
ODIYX Mutual Fund
Invesco Discovery Fund Class Y
ODIYX Mutual Fund Overview
ODIYX Mutual Fund (Invesco Discovery Fund Class Y) is managed by Invesco (US). ODIYX expense ratio is 0.79%, holding 97 positions across various sectors. Inception date: 1994-06-01.
ODIYX performance shows a YTD return of 20.94%. The 1-year return is 35.99% and the 5-year return is 8.12%. ODIYX dividend yield stands at 8.61%, paid annually.
ODIYX top holdings include New York State Dormitory Authority 5 07/01/2048 (2.8%), Tender Option Bond Trust Receipts/Certificates 10.107 06/15/2053 (2.4%), New York State Dormitory Authority 5.375 10/01/2042 (2.3%), New York State Thruway Authority 5 03/15/2053 (2.3%), Build Nyc Resource Corp 5.5 09/01/2045 (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.