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Invesco Discovery Fund Class C: (MF: ODICX)

(NASDAQ Mutual Funds) As of May 22, 2026 04:56 PM ET

$46.93 USD

+0.36 (0.77%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.11 2
3 months 14.65 2
6 months 23.93 3
1 Year 59.65 4
3 Year 24.10 4
5 Year 7.62 25
10 Year 15.49 3

* 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) 1,144.07

Load Adjusted Returns as of Apr 30, 2026

1 Year 38.64
5 Year 5.64
10 Year 13.97
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.18 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 23.1115.6321.6316.13-31.7814.7348.9135.70-4.3228.123.44
% Total Return Rel to Index 10.52-2.58-3.38-10.10-13.57-13.9530.504.210.076.33-8.48
% Total Return Rel to Peer 5.488.339.710.05-12.26-4.5829.9110.266.4512.52-12.50
% Perf Quintile vs Peer* 1.001.001.003.005.004.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0013.276.620.000.0021.3512.315.2311.949.662.93
Expense Ratio 0.001.791.801.791.781.781.821.841.831.851.87

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