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Invesco Discovery Fund Class R6: (MF: ODIIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$134.00 USD
+3.19 (2.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Discovery R6 | ODIIX | NA | NA | 0.00 | 0.00 | 0.59 | 0.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Discovery A | OPOCX | 101.10 | 9/11/1986 | 0.00 | 9.84 | 11.86 | 7.89 |
| Oppenheimer Discovery C | ODICX | 45.39 | 10/2/1995 | 0.00 | 8.99 | 11.02 | 7.07 |
| Oppenheimer Discovery Y | ODIYX | 127.01 | 6/1/1994 | 0.00 | 10.10 | 12.13 | 8.14 |
| Oppenheimer Discovery N | ODINX | 85.42 | 3/1/2001 | 0.00 | 9.55 | 11.56 | 7.60 |
| Oppenheimer Discovery I | ODIIX | 134.00 | 1/27/2012 | 0.00 | 10.25 | 12.28 | 8.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |