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Invesco Discovery Fund Class R: (MF: ODINX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 04:39 PM ET

$111.13 USD

+2.68 (2.47%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.06 3
3 months 15.48 6
6 months 28.25 3
1 Year 56.06 6
3 Year 27.41 3
5 Year 9.83 10
10 Year 16.29 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.59
Bear Market (10/07 - 2/09) -49.57
Bull Market (2/09 - 3/21) 1,318.20

Load Adjusted Returns as of May 31, 2026

1 Year 40.75
5 Year 6.16
10 Year 14.54
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.32 NA NA NA
2025 -12.19 17.11 7.77 4.88
2024 12.70 -0.16 7.40 1.11
2023 6.05 6.77 -6.97 10.79
2022 -16.10 -22.16 2.57 2.36
2021 3.32 5.78 1.71 3.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.0616.2322.2016.71-31.4415.3049.6336.38-3.8428.783.95
% Total Return Rel to Index 17.62-1.98-2.81-9.53-13.23-13.3731.234.890.556.98-7.97
% Total Return Rel to Peer 12.068.9310.280.63-11.92-4.0030.6410.946.9313.18-11.99
% Perf Quintile vs Peer* 1.001.001.003.005.004.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0013.276.620.000.0021.3512.315.2311.949.662.93
Expense Ratio 1.251.291.301.291.281.281.321.331.331.361.37

* 1 = Top 20%, 5 = Bottom 20%