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Invesco Discovery Fund Class R: (MF: ODINX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$75.54 USD
+0.78 (1.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1986, this fund is managed by Oppenheimer Funds Group. The objective of this fund is to seek capital appreciation. The fund invests mainly in common stocks of U.S. companies that the portfolio manager believes have favorable growth prospects. The fund currently emphasizes on stocks of issuers that have a market capitalization of less than $3 billion. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Discovery R | ODINX | NA | NA | 0.00 | 0.50 | 0.60 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Discovery A | OPOCX | 93.68 | 9/11/1986 | 0.00 | 24.38 | 0.48 | 12.56 |
| Oppenheimer Discovery C | ODICX | 45.63 | 10/2/1995 | 0.00 | 23.41 | -0.28 | 11.70 |
| Oppenheimer Discovery Y | ODIYX | 115.87 | 6/1/1994 | 0.00 | 24.67 | 0.72 | 12.83 |
| Oppenheimer Discovery N | ODINX | 74.76 | 3/1/2001 | 0.00 | 24.03 | 0.22 | 12.26 |
| Oppenheimer Discovery I | ODIIX | 120.00 | 1/27/2012 | 0.00 | 24.83 | 0.86 | 12.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Discovery R | ODINX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |