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Invesco Discovery Fund Class Y: (MF: ODIYX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$124.88 USD
-0.08 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.01 | 5 |
| 3 months | 6.33 | 46 |
| 6 months | 6.91 | 62 |
| 1 Year | 22.61 | 12 |
| 3 Year | -0.96 | 72 |
| 5 Year | 11.40 | 30 |
| 10 Year | 12.26 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1,810.24 |
| % Turnover 8/31/2024 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.08 | 1.08 |
| Alpha | -9.34 | -4.13 | -0.92 |
| R Squared | 0.77 | 0.73 | 0.72 |
| Std. Dev. | 22.71 | 22.85 | 19.59 |
| Sharpe | -0.08 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 30.50 |
| Industrial Cyclical | 19.72 |
| Health | 13.10 |
| Other | 9.74 |
| Non-Durable | 7.14 |
| Finance | 6.64 |
| Services | 5.47 |
| Energy | 3.38 |
| Retail Trade | 2.91 |
| Consumer Durables | 1.40 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.91 | 128.56 |
| CLEAN HARBORS INC | 2.41 | 106.40 |
| MEDPACE HOLDINGS INC | 2.40 | 106.21 |
| COMFORT SYSTEMS USA | 2.36 | 104.37 |
| HAMILTON LANE INC | 2.21 | 97.61 |
| EVERCORE INC | 1.85 | 81.63 |
| WINGSTOP INC | 1.83 | 80.91 |
| ENCOMPASS HEALTH CORPORAT | 1.81 | 80.05 |
| ONTO INNOVATION INC | 1.81 | 79.86 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 104 |
| Avg. P/E | 30.03 |
| Avg. P/Book | 3.33 |
| Avg. EPS Growth | 13.71 |
| Avg. Market Value (Mil $) | 7,564 |
Allocation
| % of Portfolio | |
| Large Growth | 18.32 |
| Large Value | 0.00 |
| Small Growth | 66.32 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.94 |
| Precious Metal | 0.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |