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Invesco Discovery Fund Class R6: (MF: ODIIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$115.74 USD
-0.27 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Discovery R6 | ODIIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Discovery A | OPOCX | 93.68 | 9/11/1986 | 0.00 | 24.38 | 0.48 | 12.56 |
| Oppenheimer Discovery C | ODICX | 45.63 | 10/2/1995 | 0.00 | 23.41 | -0.28 | 11.70 |
| Oppenheimer Discovery Y | ODIYX | 115.87 | 6/1/1994 | 0.00 | 24.67 | 0.72 | 12.83 |
| Oppenheimer Discovery N | ODINX | 80.29 | 3/1/2001 | 0.00 | 24.03 | 0.22 | 12.26 |
| Oppenheimer Discovery I | ODIIX | 115.74 | 1/27/2012 | 0.00 | 24.83 | 0.86 | 12.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |