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Invesco Discovery Fund Class A: (MF: OPOCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$90.65 USD
+0.30 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.79 | 4 |
| 3 months | 12.79 | 4 |
| 6 months | 25.05 | 7 |
| 1 Year | 24.38 | 15 |
| 3 Year | 0.48 | 66 |
| 5 Year | 12.56 | 8 |
| 10 Year | 11.05 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.79 |
| Bear Market (10/07 - 2/09) | -49.38 |
| Bull Market (2/09 - 3/21) | 807.63 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.90 |
| 5 Year | 11.36 |
| 10 Year | 10.46 |
| Since Inception | 10.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.79 | NA | NA | NA |
| 2023 | 6.11 | 6.84 | -6.91 | 10.86 |
| 2022 | -16.05 | -22.10 | 2.62 | 2.43 |
| 2021 | 3.38 | 5.86 | 1.78 | 3.78 |
| 2020 | -15.93 | 33.80 | 8.66 | 22.77 |
| 2019 | 19.11 | 9.69 | -4.07 | 9.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.79 | 17.01 | -31.25 | 15.60 | 50.06 | 36.73 | -3.59 | 29.12 | 4.21 | 1.98 | -2.19 |
| % Total Return Rel to Index | 2.23 | -9.23 | -13.05 | -13.07 | 31.65 | 5.24 | 0.79 | 7.32 | -7.71 | 0.59 | -15.84 |
| % Total Return Rel to Peer | 6.28 | 0.93 | -11.74 | -3.70 | 31.06 | 11.30 | 7.17 | 13.52 | -11.73 | 6.71 | -4.87 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 | 4.64 | 7.01 |
| Expense Ratio | 0.00 | 1.03 | 1.02 | 1.01 | 1.05 | 1.08 | 1.07 | 1.10 | 1.11 | 1.10 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%