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Invesco Discovery Fund Class A: (MF: OPOCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:33 PM ET

$110.58 USD

-1.54 (-1.37%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.44 7
3 months 8.28 35
6 months 20.70 9
1 Year 20.38 5
3 Year 18.63 2
5 Year 7.09 49
10 Year 15.42 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.79
Bear Market (10/07 - 2/09) -49.38
Bull Market (2/09 - 3/21) 1,134.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.45
5 Year 4.70
10 Year 12.85
Since Inception 10.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.15 17.20 7.84 4.94
2024 12.79 -0.09 7.48 1.18
2023 6.11 6.84 -6.91 10.86
2022 -16.05 -22.10 2.62 2.43
2021 3.38 5.86 1.78 3.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4416.5222.5417.01-31.2515.6050.0636.73-3.5929.124.21
% Total Return Rel to Index 0.00-1.69-2.47-9.23-13.05-13.0731.655.240.797.32-7.71
% Total Return Rel to Peer 0.009.2210.620.93-11.74-3.7031.0611.307.1713.52-11.73
% Perf Quintile vs Peer* 0.000.000.003.005.004.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0013.276.620.000.0021.3512.315.2311.949.662.93
Expense Ratio 0.001.031.041.031.021.011.051.081.071.101.11

* 1 = Top 20%, 5 = Bottom 20%