Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Invesco Discovery Fund
mutual fund
ODIYX
Payout Change
Suspended
Price as of:
$136.02
+1.72
+1.28%
primary theme
U.S. Small-Cap Growth Equity
share class
ODIYX (Mutual Fund)
Invesco Discovery Fund
Payout Change
Suspended
Price as of:
$136.02
+1.72
+1.28%
primary theme
U.S. Small-Cap Growth Equity
share class
ODIYX (Mutual Fund)
Invesco Discovery Fund
Payout Change
Suspended
Price as of:
$136.02
+1.72
+1.28%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
31.4%
1 yr return
38.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
13.5%
Net Assets
$4.35 B
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
$134.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ODIYX - Profile
Distributions
- YTD Total Return 31.4%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Discovery Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJun 01, 1994
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRonald Zibelli
Fund Description
The Fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. The Fund emphasizes stocks of small-capitalization (or “small-cap”) companies. The Fund considers a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A company’s “market capitalization” is the value of its outstanding stock.
The portfolio managers look for companies with high growth potential. This approach includes fundamental analyses of a company’s financial statements and management structure and consideration of the company’s operations and product development, as well as its position in its industry. The portfolio managers also evaluate research on particular industries, market trends and general economic conditions.
The portfolio managers currently seek companies with proven management records that are able to handle rapid growth, companies with innovative products or services, and companies that have above average growth profiles and have what the portfolio managers believe are sustainable growth rates. These criteria can vary.
ODIYX - Performance
Return Ranking - Trailing
| Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.4% | -60.4% | 86.4% | 9.81% |
| 1 Yr | 38.9% | -57.4% | 88.1% | 13.33% |
| 3 Yr | 2.6%* | -15.0% | 63.0% | 41.09% |
| 5 Yr | 13.5%* | -10.4% | 48.0% | 10.76% |
| 10 Yr | 13.4%* | -3.9% | 25.6% | 7.77% |
* Annualized
Return Ranking - Calendar
| Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.3% | -20.5% | 54.6% | 32.53% |
| 2022 | -31.1% | -82.1% | 32.2% | 59.66% |
| 2021 | -1.5% | -90.6% | 300.1% | 35.28% |
| 2020 | 37.2% | -63.0% | 127.9% | 28.38% |
| 2019 | 29.9% | -7.7% | 42.9% | 15.49% |
Total Return Ranking - Trailing
| Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.4% | -60.4% | 86.4% | 9.81% |
| 1 Yr | 38.9% | -57.4% | 88.1% | 13.33% |
| 3 Yr | 2.6%* | -15.0% | 63.0% | 41.09% |
| 5 Yr | 13.5%* | -10.4% | 48.0% | 10.76% |
| 10 Yr | 13.4%* | -3.9% | 25.6% | 7.77% |
* Annualized
Total Return Ranking - Calendar
| Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.3% | -19.0% | 136.8% | 42.75% |
| 2022 | -31.1% | -59.9% | 44.3% | 72.42% |
| 2021 | 15.9% | -22.7% | 411.9% | 24.91% |
| 2020 | 50.4% | 1.5% | 150.8% | 28.18% |
| 2019 | 37.1% | 5.5% | 55.3% | 13.68% |
NAV & Total Return History
ODIYX - Holdings
Concentration Analysis
| ODIYX | Category Low | Category High | ODIYX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.35 B | 209 K | 34.3 B | 8.52% |
| Number of Holdings | 111 | 7 | 1226 | 37.04% |
| Net Assets in Top 10 | 961 M | 53.8 K | 3.02 B | 10.37% |
| Weighting of Top 10 | 20.38% | 7.5% | 100.0% | 60.85% |
Top 10 Holdings
- Clean Harbors, Inc. 2.64%
- Comfort Systems USA, Inc. 2.46%
- Hamilton Lane Inc., Class A 2.34%
- Evercore Inc. 2.16%
- Encompass Health Corp. 1.88%
- Carpenter Technology Corp. 1.87%
- Wingstop Inc. 1.85%
- Modine Manufacturing Co. 1.75%
- CyberArk Software Ltd. 1.73%
- Onto Innovation Inc. 1.71%
Asset Allocation
| Weighting | Return Low | Return High | ODIYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.88% | 92.05% | 107.62% | 31.48% |
| Cash | 1.17% | 0.00% | 28.78% | 65.93% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 80.56% |
| Other | 0.00% | -0.26% | 6.70% | 81.48% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 77.96% |
| Bonds | 0.00% | 0.00% | 2.40% | 79.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ODIYX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.69% | 0.00% | 47.90% | 50.74% |
| Technology | 21.21% | 2.91% | 75.51% | 71.85% |
| Industrials | 19.46% | 0.00% | 36.64% | 27.22% |
| Consumer Cyclical | 12.17% | 0.00% | 24.04% | 52.22% |
| Financial Services | 8.98% | 0.00% | 42.95% | 30.37% |
| Energy | 4.32% | 0.00% | 55.49% | 22.96% |
| Basic Materials | 3.94% | 0.00% | 9.24% | 24.44% |
| Consumer Defense | 3.73% | 0.00% | 13.56% | 53.70% |
| Real Estate | 3.17% | 0.00% | 15.31% | 34.63% |
| Utilities | 0.33% | 0.00% | 5.57% | 28.52% |
| Communication Services | 0.00% | 0.00% | 15.31% | 95.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ODIYX % Rank | |
|---|---|---|---|---|
| US | 98.88% | 17.30% | 107.62% | 27.04% |
| Non US | 0.00% | 0.00% | 77.12% | 81.85% |
ODIYX - Expenses
Operational Fees
| ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | 23.20% | 90.54% |
| Management Fee | 0.60% | 0.05% | 1.62% | 10.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 3.00% | 264.00% | 52.07% |
ODIYX - Distributions
Dividend Yield Analysis
| ODIYX | Category Low | Category High | ODIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 83.89% |
Dividend Distribution Analysis
| ODIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| ODIYX | Category Low | Category High | ODIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.51% | -2.47% | 1.10% | 33.33% |
Capital Gain Distribution Analysis
| ODIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2021 | $21.354 | OrdinaryDividend |
| Dec 15, 2020 | $12.307 | CapitalGainLongTerm |
| Dec 20, 2019 | $5.232 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.888 | CapitalGainShortTerm |
| Dec 07, 2018 | $11.058 | CapitalGainLongTerm |
| Dec 05, 2017 | $9.665 | CapitalGainLongTerm |
| Dec 06, 2016 | $2.933 | CapitalGainLongTerm |
| Dec 03, 2015 | $4.637 | CapitalGainLongTerm |
| Dec 03, 2014 | $7.013 | CapitalGainLongTerm |
| Dec 04, 2013 | $5.989 | CapitalGainLongTerm |
| Dec 05, 2012 | $4.396 | CapitalGainLongTerm |
| Dec 05, 2011 | $3.180 | CapitalGainLongTerm |
| Dec 03, 2008 | $0.558 | CapitalGainLongTerm |
| Dec 05, 2007 | $0.554 | CapitalGainLongTerm |
| Nov 16, 2000 | $6.741 | CapitalGainShortTerm |
| Nov 16, 2000 | $6.103 | CapitalGainLongTerm |
| Dec 09, 1999 | $0.842 | CapitalGainShortTerm |
| Dec 09, 1999 | $2.050 | CapitalGainLongTerm |
| Dec 14, 1998 | $1.424 | CapitalGainLongTerm |
| Dec 15, 1997 | $0.967 | CapitalGainLongTerm |
| Dec 13, 1996 | $3.508 | CapitalGainLongTerm |
ODIYX - Fund Manager Analysis
Managers
Ronald Zibelli
Start Date
Tenure
Tenure Rank
May 30, 2006
16.01
16.0%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Ash Shah
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
