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Invesco Discovery Fund Class R: (MF: ODINX)

(NASDAQ Mutual Funds) As of Dec 4, 2020 08:00 PM ET

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$103.85 USD

+1.44 (1.41%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Oct 31, 2020

Total Return %* Percentile Rank Objective
YTD 24.84 7
3 months 3.06 55
6 months 27.45 16
1 Year 35.04 8
3 Year 19.06 8
5 Year 16.44 8
10 Year 15.36 4

* Annual for three years and beyond.

Zacks Premium Research for ODINX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 33.92
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2020 52.76
%Turnover 10/31/2020 66.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.11 1.08
Alpha 7.95 3.77 1.69
R Squared 0.75 0.74 0.68
Std. Dev. 22.27 18.83 17.44
Sharpe 0.90 0.91 2.00

Sector / Country Weightings

As of 10/31/2020 % of Portfolio
Technology 21.03
Industrial Cyclical 16.57
Health 16.24
Services 11.66
Other 9.67
Retail Trade 8.48
Non-Durable 7.48
Finance 6.52
Consumer Durables 2.35

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2020)
% of Portfolio Value (Mil$)
REPLIGEN CORP 2.52 87.01
MONOLITHIC POWER SYSTEMS 2.47 85.01
FRESHPET INC 2.22 76.41
WINGSTOP INC 2.04 70.38
POOL CORP 1.96 67.46
MASIMO CORP 1.92 66.18
INSULET CORP 1.86 64.16
LATTICE SEMICONDUCTOR COR 1.80 62.19
HAMILTON LANE INC 1.69 58.10

Stock Holding % of Net Assets

As Of 8/31/2020
Total Issues 105
Avg. P/E 22.46
Avg. P/Book 3.54
Avg. EPS Growth 16.5
Avg. Market Value (Mil $) 5,996

Allocation

% of Portfolio
Large Growth 12.38
Large Value 0.00
Small Growth 41.50
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.99
Intermediate Bond 35.95
Foreign Bond 0.00
High Yield Bond 0.00