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Invesco Discovery Fund Class R: (MF: ODINX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:32 PM ET

$98.74 USD

-1.64 (-1.63%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.58 25
3 months -2.22 96
6 months 12.25 47
1 Year 35.33 19
3 Year 20.23 5
5 Year 7.58 40
10 Year 14.77 3

* 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 Jul 31, 2026

1 Year 56.74
5 Year 10.70
10 Year 16.86
Since Inception 10.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.32 30.41 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 20.5816.2322.2016.71-31.4415.3049.6336.38-3.8428.783.95
% Total Return Rel to Index 28.46-1.98-2.81-9.53-13.23-13.3731.234.890.556.98-7.97
% Total Return Rel to Peer 17.698.9310.280.63-11.92-4.0030.6410.946.9313.18-11.99
% 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%