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Invesco Discovery Fund Class R6: (MF: ODIIX)

(NASDAQ Mutual Funds) As of Apr 15, 2021 08:00 PM ET

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$145.62 USD

+1.91 (1.33%)

Zacks MF Rank More Info

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

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 3.47 80
3 months 3.47 80
6 months 27.16 89
1 Year 85.25 61
3 Year 25.76 6
5 Year 24.42 7
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ODIIX

Zacks MF Rank More Info

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 YTD 39.00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 539.63
%Turnover 3/31/2021 76.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.06 NA
Alpha 7.47 6.86
R Squared 0.73 0.70 NA
Std. Dev. 23.39 18.77 NA
Sharpe 1.17 1.34 NA

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 22.45
Industrial Cyclical 17.81
Health 16.61
Other 12.02
Services 9.12
Retail Trade 7.94
Non-Durable 6.25
Finance 5.76
Consumer Durables 2.04

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
FRESHPET INC 2.40 92.07
REPLIGEN CORP 2.37 91.03
LATTICE SEMICONDUCTOR COR 2.37 91.00
INSPIRE MEDICAL SYSTEMS I 2.16 82.90
MONOLITHIC POWER SYSTEMS 2.08 79.88
MASIMO CORP 1.96 75.19
AVALARA INC 1.87 71.54
POOL CORP 1.78 68.25
KORNIT DIGITAL LTD 1.61 61.61

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues 105
Avg. P/E 22.34
Avg. P/Book 3.28
Avg. EPS Growth 13.69
Avg. Market Value (Mil $) 6,805

Allocation

% of Portfolio
Large Growth 17.88
Large Value 0.00
Small Growth 44.98
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.43
Intermediate Bond 24.48
Foreign Bond 0.00
High Yield Bond 0.00