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Invesco Discovery Fund Class R6: (MF: ODIIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:08 PM ET

$146.83 USD

-0.04 (-0.03%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.82 8
3 months -14.57 94
6 months 11.59 41
1 Year 24.81 4
3 Year 23.79 3
5 Year 7.55 27
10 Year 15.26 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 24.81
5 Year 7.54
10 Year 15.26
Since Inception 13.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.48 30.62 -14.57 NA
2025 -12.07 17.31 7.95 5.03
2024 12.90 -0.01 7.57 1.27
2023 6.23 6.93 -6.83 10.97
2022 -15.97 -22.03 2.73 2.51
2021 3.47 5.97 1.87 3.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.8216.9622.9917.45-31.0016.0250.6437.29-3.2029.644.68
% Total Return Rel to Index 6.07-1.25-2.02-8.78-12.79-12.6532.245.801.197.85-7.25
% Total Return Rel to Peer 7.299.6511.071.37-11.48-3.2831.6511.867.5714.04-11.26
% Perf Quintile vs Peer* 2.001.001.002.005.004.001.001.001.001.005.00
% 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 0.620.650.660.660.650.630.650.670.670.680.68

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