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Invesco Discovery Fund Class R: (MF: ODINX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$77.42 USD
-0.02 (-0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.66 | 45 |
| 3 months | -14.08 | 52 |
| 6 months | -7.76 | 28 |
| 1 Year | 2.00 | 25 |
| 3 Year | 5.73 | 19 |
| 5 Year | 9.00 | 68 |
| 10 Year | 10.03 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 34.48 |
| % Turnover 4/30/2025 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.14 | 1.12 |
| Alpha | -6.25 | -6.46 | -2.50 |
| R Squared | 0.78 | 0.71 | 0.72 |
| Std. Dev. | 21.70 | 21.93 | 20.34 |
| Sharpe | 0.16 | 0.40 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 5.11 | 243.13 |
| CARPENTER TECHNOLOGY | 2.70 | 128.64 |
| CYBERARK SOFTWARE LTD | 2.22 | 105.80 |
| CELESTICA INC | 2.15 | 102.19 |
| STEPSTONE GROUP INC | 2.14 | 101.80 |
| ENCOMPASS HEALTH CORPORAT | 2.05 | 97.61 |
| EVERCORE INC | 2.00 | 94.93 |
| DUOLINGO INC | 1.80 | 85.54 |
| CLEARWATER ANALYTICS HOLD | 1.75 | 83.20 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 103 |
| Avg. P/E | 30.29 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 11.32 |
| Avg. Market Value (Mil $) | 7,486 |
Composition
| % of Portfolio | |
| Stocks | 94.34 |
| Foreign Stocks | 3.25 |
| Cash | 5.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.55 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.19 |
| Large Value | 0.00 |
| Small Growth | 64.51 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 10.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |