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Invesco Discovery Fund Class R: (MF: ODINX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$75.91 USD
+2.25 (3.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.19 | 89 |
| 3 months | -12.19 | 89 |
| 6 months | -11.22 | 84 |
| 1 Year | -4.80 | 58 |
| 3 Year | 0.78 | 55 |
| 5 Year | 12.02 | 73 |
| 10 Year | 9.44 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.95 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 34.44 |
| % Turnover 3/31/2025 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.17 | 1.12 |
| Alpha | -7.69 | -6.96 | -3.22 |
| R Squared | 0.80 | 0.74 | 0.72 |
| Std. Dev. | 22.81 | 23.06 | 20.39 |
| Sharpe | -0.04 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EVERCORE INC | 2.40 | 130.27 |
| CARPENTER TECHNOLOGY | 2.22 | 120.54 |
| CLEAN HARBORS INC | 2.14 | 115.86 |
| DUOLINGO INC | 2.13 | 115.40 |
| ENCOMPASS HEALTH CORPORAT | 1.85 | 100.34 |
| STEPSTONE GROUP INC | 1.76 | 95.52 |
| HAMILTON LANE INC | 1.75 | 94.92 |
| CYBERARK SOFTWARE LTD | 1.74 | 94.07 |
| MODINE MANUFACTURING CO | 1.74 | 94.05 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 106 |
| Avg. P/E | 28.48 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 10.76 |
| Avg. Market Value (Mil $) | 8,389 |
Composition
| % of Portfolio | |
| Stocks | 98.47 |
| Foreign Stocks | 2.13 |
| Cash | 1.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.99 |
| Large Value | 0.00 |
| Small Growth | 51.03 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.15 |
| Precious Metal | 2.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.37 |
| High Yield Bond | 0.00 |