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Invesco Discovery Fund Class R6: (MF: ODIIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:29 PM ET
$141.69 USD
-3.97 (-2.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.96 | 5 |
| 3 months | 5.03 | 6 |
| 6 months | 13.38 | 21 |
| 1 Year | 16.96 | 5 |
| 3 Year | 19.11 | 4 |
| 5 Year | 6.23 | 53 |
| 10 Year | 13.90 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.96 |
| 5 Year | 6.22 |
| 10 Year | 13.90 |
| Since Inception | 13.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.07 | 17.31 | 7.95 | 5.03 |
| 2024 | 12.90 | -0.01 | 7.57 | 1.27 |
| 2023 | 6.23 | 6.93 | -6.83 | 10.97 |
| 2022 | -15.97 | -22.03 | 2.73 | 2.51 |
| 2021 | 3.47 | 5.97 | 1.87 | 3.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.96 | 22.99 | 17.45 | -31.00 | 16.02 | 50.64 | 37.29 | -3.20 | 29.64 | 4.68 |
| % Total Return Rel to Index | -1.25 | -2.02 | -8.78 | -12.79 | -12.65 | 32.24 | 5.80 | 1.19 | 7.85 | -7.25 |
| % Total Return Rel to Peer | 9.65 | 11.07 | 1.37 | -11.48 | -3.28 | 31.65 | 11.86 | 7.57 | 14.04 | -11.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 13.27 | 6.62 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 |
| Expense Ratio | 0.65 | 0.66 | 0.66 | 0.65 | 0.63 | 0.65 | 0.67 | 0.67 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%