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Invesco Discovery Fund Class R6: (MF: ODIIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:29 PM ET
$141.69 USD
-3.97 (-2.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Discovery R6 | ODIIX | NA | NA | 0.00 | 0.00 | 0.59 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Discovery A | OPOCX | 106.78 | 9/11/1986 | 0.00 | 16.53 | 18.67 | 5.84 |
| Oppenheimer Discovery C | ODICX | 39.78 | 10/2/1995 | 0.00 | 15.64 | 17.77 | 5.04 |
| Oppenheimer Discovery Y | ODIYX | 138.01 | 6/1/1994 | 0.00 | 16.80 | 18.95 | 6.09 |
| Oppenheimer Discovery N | ODINX | 87.85 | 3/1/2001 | 0.00 | 16.23 | 18.36 | 5.56 |
| Oppenheimer Discovery I | ODIIX | 141.69 | 1/27/2012 | 0.00 | 16.96 | 19.11 | 6.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Discovery R6 | ODIIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |