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Invesco Discovery Fund Class Y: (MF: ODIYX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$121.33 USD

+0.92 (0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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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.

Zacks Premium Research for ODIYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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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