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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

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 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.

Bull Market (9/02 - 10/07) 112.59
Bear Market (10/07 - 2/09) -49.57
Bull Market (2/09 - 3/21) 883.05

Load Adjusted Returns as of Mar 31, 2025

1 Year -4.80
5 Year 12.01
10 Year 9.44
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.19 NA NA NA
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
2020 -16.00 33.71 8.58 22.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return -12.1922.2016.71-31.4415.3049.6336.38-3.8428.783.951.72
% Total Return Rel to Index -7.93-2.81-9.53-13.23-13.3731.234.890.556.98-7.970.33
% Total Return Rel to Peer -3.6910.280.63-11.92-4.0030.6410.946.9313.18-11.996.44
% Perf Quintile vs Peer* 0.000.003.005.004.001.001.001.001.005.001.00
% 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 ($) 0.006.620.000.0021.3512.315.2311.949.662.934.64
Expense Ratio 0.001.301.291.281.281.321.331.331.361.371.36

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