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Invesco Discovery Fund Class R: (MF: ODINX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:28 PM ET
$87.42 USD
-1.80 (-2.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.23 | 6 |
| 3 months | 4.88 | 7 |
| 6 months | 13.03 | 23 |
| 1 Year | 16.23 | 6 |
| 3 Year | 18.36 | 5 |
| 5 Year | 5.56 | 60 |
| 10 Year | 13.16 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.59 |
| Bear Market (10/07 - 2/09) | -49.58 |
| Bull Market (2/09 - 3/21) | 998.86 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.23 |
| 5 Year | 5.55 |
| 10 Year | 13.16 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.19 | 17.11 | 7.77 | 4.88 |
| 2024 | 12.70 | -0.16 | 7.40 | 1.11 |
| 2023 | 6.05 | 6.77 | -6.97 | 10.79 |
| 2022 | -16.10 | -22.16 | 2.57 | 2.36 |
| 2021 | 3.32 | 5.78 | 1.71 | 3.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.23 | 22.20 | 16.71 | -31.44 | 15.30 | 49.63 | 36.38 | -3.84 | 28.78 | 3.95 |
| % Total Return Rel to Index | -1.98 | -2.81 | -9.53 | -13.23 | -13.37 | 31.23 | 4.89 | 0.55 | 6.98 | -7.97 |
| % Total Return Rel to Peer | 8.93 | 10.28 | 0.63 | -11.92 | -4.00 | 30.64 | 10.94 | 6.93 | 13.18 | -11.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 13.27 | 6.62 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 |
| Expense Ratio | 1.29 | 1.30 | 1.29 | 1.28 | 1.28 | 1.32 | 1.33 | 1.33 | 1.36 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%