Invesco Discovery Fund Class Y: (MF: ODIYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$124.96 USD
+3.45 (2.84%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.01 | 5 |
3 months | 6.33 | 46 |
6 months | 6.91 | 62 |
1 Year | 22.61 | 12 |
3 Year | -0.96 | 72 |
5 Year | 11.40 | 30 |
10 Year | 12.26 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 118.70 |
Bear Market (10/07 - 2/09) | -49.18 |
Bull Market (2/09 - 3/21) | 889.49 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.56 |
5 Year | 10.74 |
10 Year | 11.56 |
Since Inception | 9.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.86 | -0.04 | NA | NA |
2023 | 6.19 | 6.90 | -6.85 | 10.92 |
2022 | -16.00 | -22.06 | 2.69 | 2.48 |
2021 | 3.44 | 5.92 | 1.85 | 3.83 |
2020 | -15.90 | 33.88 | 8.72 | 22.84 |
2019 | 19.17 | 9.74 | -4.01 | 9.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.01 | 17.30 | -31.10 | 15.88 | 50.40 | 37.05 | -3.35 | 29.40 | 4.48 | 2.22 | -1.96 |
% Total Return Rel to Index | -1.53 | -8.94 | -12.89 | -12.80 | 31.99 | 5.56 | 1.04 | 7.61 | -7.45 | 0.83 | -15.60 |
% Total Return Rel to Peer | 7.44 | 1.22 | -11.58 | -3.43 | 31.40 | 11.62 | 7.42 | 13.80 | -11.46 | 6.94 | -4.63 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 | 4.64 | 7.01 |
Expense Ratio | 0.82 | 0.79 | 0.78 | 0.78 | 0.82 | 0.84 | 0.84 | 0.86 | 0.87 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%