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Invesco Discovery Fund Class Y: (MF: ODIYX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:21 PM ET

$160.33 USD

-1.54 (-0.95%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 39.00 2
3 months 30.58 7
6 months 39.00 2
1 Year 57.51 4
3 Year 27.25 3
5 Year 11.26 9
10 Year 17.45 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 118.70
Bear Market (10/07 - 2/09) -49.18
Bull Market (2/09 - 3/21) 1,455.71

Load Adjusted Returns as of Jun 30, 2026

1 Year 57.51
5 Year 11.25
10 Year 17.45
Since Inception 10.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.45 30.58 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 39.0016.7922.8417.30-31.1015.8850.4037.05-3.3529.404.48
% Total Return Rel to Index 18.05-1.42-2.18-8.94-12.89-12.8031.995.561.047.61-7.45
% Total Return Rel to Peer 15.119.4910.911.22-11.58-3.4331.4011.627.4213.80-11.46
% 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 0.750.790.800.790.780.780.820.840.840.860.87

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