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Invesco Discovery Fund Class Y: (MF: ODIYX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:28 PM ET
$137.36 USD
-2.83 (-2.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.79 | 5 |
| 3 months | 5.00 | 6 |
| 6 months | 13.31 | 21 |
| 1 Year | 16.80 | 5 |
| 3 Year | 18.95 | 4 |
| 5 Year | 6.09 | 55 |
| 10 Year | 13.72 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.70 |
| Bear Market (10/07 - 2/09) | -49.19 |
| Bull Market (2/09 - 3/21) | 1,102.97 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.79 |
| 5 Year | 6.08 |
| 10 Year | 13.72 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.10 | 17.27 | 7.90 | 5.00 |
| 2024 | 12.86 | -0.04 | 7.55 | 1.24 |
| 2023 | 6.19 | 6.90 | -6.85 | 10.92 |
| 2022 | -16.00 | -22.06 | 2.69 | 2.48 |
| 2021 | 3.44 | 5.92 | 1.85 | 3.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.79 | 22.84 | 17.30 | -31.10 | 15.88 | 50.40 | 37.05 | -3.35 | 29.40 | 4.48 |
| % Total Return Rel to Index | -1.42 | -2.18 | -8.94 | -12.89 | -12.80 | 31.99 | 5.56 | 1.04 | 7.61 | -7.45 |
| % Total Return Rel to Peer | 9.49 | 10.91 | 1.22 | -11.58 | -3.43 | 31.40 | 11.62 | 7.42 | 13.80 | -11.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 13.27 | 6.62 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 |
| Expense Ratio | 0.79 | 0.80 | 0.79 | 0.78 | 0.78 | 0.82 | 0.84 | 0.84 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%