Invesco Discovery Fund Class R: (MF: ODINX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$77.69 USD
+0.27 (0.35%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.70 | 4 |
3 months | 12.70 | 4 |
6 months | 24.87 | 7 |
1 Year | 24.03 | 16 |
3 Year | 0.22 | 67 |
5 Year | 12.26 | 9 |
10 Year | 10.76 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 112.59 |
Bear Market (10/07 - 2/09) | -49.57 |
Bull Market (2/09 - 3/21) | 771.90 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 24.03 |
5 Year | 12.26 |
10 Year | 10.76 |
Since Inception | 9.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.70 | NA | NA | NA |
2023 | 6.05 | 6.77 | -6.97 | 10.79 |
2022 | -16.10 | -22.16 | 2.57 | 2.36 |
2021 | 3.32 | 5.78 | 1.71 | 3.71 |
2020 | -16.00 | 33.71 | 8.58 | 22.69 |
2019 | 19.03 | 9.61 | -4.12 | 9.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.70 | 16.71 | -31.44 | 15.30 | 49.63 | 36.38 | -3.84 | 28.78 | 3.95 | 1.72 | -2.45 |
% Total Return Rel to Index | 2.14 | -9.53 | -13.23 | -13.37 | 31.23 | 4.89 | 0.55 | 6.98 | -7.97 | 0.33 | -16.10 |
% Total Return Rel to Peer | 6.19 | 0.63 | -11.92 | -4.00 | 30.64 | 10.94 | 6.93 | 13.18 | -11.99 | 6.44 | -5.13 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 | 4.64 | 7.01 |
Expense Ratio | 0.00 | 1.29 | 1.28 | 1.28 | 1.32 | 1.33 | 1.33 | 1.36 | 1.37 | 1.36 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%