Invesco Discovery Fund Class A: (MF: OPOCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$89.50 USD
-0.43 (-0.48%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -10.59 | 44 |
3 months | -14.04 | 51 |
6 months | -7.65 | 27 |
1 Year | 2.26 | 23 |
3 Year | 6.01 | 17 |
5 Year | 9.29 | 65 |
10 Year | 10.32 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 115.79 |
Bear Market (10/07 - 2/09) | -49.38 |
Bull Market (2/09 - 3/21) | 925.56 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -9.54 |
5 Year | 11.11 |
10 Year | 9.14 |
Since Inception | 10.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -12.15 | NA | NA | NA |
2024 | 12.79 | -0.09 | 7.48 | 1.18 |
2023 | 6.11 | 6.84 | -6.91 | 10.86 |
2022 | -16.05 | -22.10 | 2.62 | 2.43 |
2021 | 3.38 | 5.86 | 1.78 | 3.78 |
2020 | -15.93 | 33.80 | 8.66 | 22.77 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -10.59 | 22.54 | 17.01 | -31.25 | 15.60 | 50.06 | 36.73 | -3.59 | 29.12 | 4.21 | 1.98 |
% Total Return Rel to Index | -5.68 | -2.47 | -9.23 | -13.05 | -13.07 | 31.65 | 5.24 | 0.79 | 7.32 | -7.71 | 0.59 |
% Total Return Rel to Peer | 0.08 | 10.62 | 0.93 | -11.74 | -3.70 | 31.06 | 11.30 | 7.17 | 13.52 | -11.73 | 6.71 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 6.62 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 | 4.64 |
Expense Ratio | 0.00 | 1.04 | 1.03 | 1.02 | 1.01 | 1.05 | 1.08 | 1.07 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%