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Invesco Discovery Fund Class C: (MF: ODICX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:28 PM ET
$39.58 USD
-0.81 (-2.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.63 | 7 |
| 3 months | 4.75 | 8 |
| 6 months | 12.75 | 25 |
| 1 Year | 15.64 | 7 |
| 3 Year | 17.77 | 6 |
| 5 Year | 5.04 | 64 |
| 10 Year | 12.60 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.21 |
| Bear Market (10/07 - 2/09) | -49.92 |
| Bull Market (2/09 - 3/21) | 910.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.47 |
| 5 Year | 5.03 |
| 10 Year | 12.60 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.32 | 16.96 | 7.64 | 4.75 |
| 2024 | 12.57 | -0.28 | 7.27 | 1.00 |
| 2023 | 5.93 | 6.62 | -7.09 | 10.66 |
| 2022 | -16.22 | -22.25 | 2.44 | 2.23 |
| 2021 | 3.18 | 5.66 | 1.58 | 3.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.63 | 21.63 | 16.13 | -31.78 | 14.73 | 48.91 | 35.70 | -4.32 | 28.12 | 3.44 |
| % Total Return Rel to Index | -2.58 | -3.38 | -10.10 | -13.57 | -13.95 | 30.50 | 4.21 | 0.07 | 6.33 | -8.48 |
| % Total Return Rel to Peer | 8.33 | 9.71 | 0.05 | -12.26 | -4.58 | 29.91 | 10.26 | 6.45 | 12.52 | -12.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 13.27 | 6.62 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 |
| Expense Ratio | 1.79 | 1.80 | 1.79 | 1.78 | 1.78 | 1.82 | 1.84 | 1.83 | 1.85 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%