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Trending ETFs

Name

As of 04/12/2024

Price

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

Invesco Discovery Fund

ODIIX | Fund

$116.82

$4.35 B

0.00%

0.66%

Vitals

YTD Return

11.1%

1 yr return

24.4%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

12.3%

Net Assets

$4.35 B

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$119.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

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

Invesco Discovery Fund

ODIIX | Fund

$116.82

$4.35 B

0.00%

0.66%

ODIIX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Discovery Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald 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.
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ODIIX - Performance

Return Ranking - Trailing

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -3.5% 18.0% 9.67%
1 Yr 24.4% 0.2% 49.3% 12.50%
3 Yr -0.9%* -22.9% 60.2% 28.11%
5 Yr 12.3%* -3.9% 45.0% 7.49%
10 Yr 12.4%* 1.7% 24.9% 4.29%

* Annualized

Return Ranking - Calendar

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -20.5% 54.6% 30.81%
2022 -31.0% -82.1% 32.2% 57.68%
2021 -0.9% -90.6% 300.1% 33.15%
2020 37.7% -63.0% 127.9% 27.99%
2019 30.3% -7.7% 42.9% 12.88%

Total Return Ranking - Trailing

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -3.5% 18.0% 9.67%
1 Yr 24.4% 0.2% 49.3% 12.50%
3 Yr -0.9%* -22.9% 60.2% 28.11%
5 Yr 12.3%* -3.9% 45.0% 7.49%
10 Yr 12.4%* 1.7% 24.9% 4.29%

* Annualized

Total Return Ranking - Calendar

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -19.0% 136.8% 40.85%
2022 -31.0% -59.9% 44.3% 70.18%
2021 16.0% -22.7% 411.9% 23.96%
2020 50.6% 1.5% 150.8% 27.61%
2019 37.3% 5.5% 55.3% 11.54%

NAV & Total Return History


ODIIX - Holdings

Concentration Analysis

ODIIX Category Low Category High ODIIX % Rank
Net Assets 4.35 B 207 K 34.3 B 6.96%
Number of Holdings 103 7 1180 41.39%
Net Assets in Top 10 784 M 57.4 K 2.83 B 13.22%
Weighting of Top 10 21.85% 7.1% 100.1% 52.44%

Top 10 Holdings

  1. Hamilton Lane Inc., Class A 2.56%
  2. Duolingo, Inc. 2.39%
  3. Clean Harbors, Inc. 2.32%
  4. e.l.f. Beauty, Inc. 2.31%
  5. Comfort Systems USA, Inc. 2.17%
  6. Wingstop Inc. 2.17%
  7. Kinsale Capital Group, Inc. 2.06%
  8. Saia, Inc. 2.04%
  9. Medpace Holdings, Inc. 1.97%
  10. Curtiss-Wright Corp. 1.86%

Asset Allocation

Weighting Return Low Return High ODIIX % Rank
Stocks
96.88% 77.88% 108.99% 68.00%
Cash
3.12% 0.00% 26.25% 33.57%
Preferred Stocks
0.00% 0.00% 3.53% 36.35%
Other
0.00% -0.22% 5.89% 49.04%
Convertible Bonds
0.00% 0.00% 1.57% 28.70%
Bonds
0.00% 0.00% 3.22% 28.00%

Stock Sector Breakdown

Weighting Return Low Return High ODIIX % Rank
Healthcare
22.69% 0.00% 47.90% 50.09%
Technology
21.21% 2.91% 75.51% 72.00%
Industrials
19.46% 0.00% 36.64% 25.91%
Consumer Cyclical
12.17% 0.00% 24.04% 51.13%
Financial Services
8.98% 0.00% 42.95% 29.22%
Energy
4.32% 0.00% 55.49% 22.43%
Basic Materials
3.94% 0.00% 9.24% 23.65%
Consumer Defense
3.73% 0.00% 13.56% 53.04%
Real Estate
3.17% 0.00% 15.31% 34.09%
Utilities
0.33% 0.00% 5.57% 28.00%
Communication Services
0.00% 0.00% 15.31% 87.65%

Stock Geographic Breakdown

Weighting Return Low Return High ODIIX % Rank
US
96.88% 30.27% 102.09% 60.00%
Non US
0.00% 0.00% 61.74% 45.04%

ODIIX - Expenses

Operational Fees

ODIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.05% 23.20% 95.12%
Management Fee 0.60% 0.05% 1.62% 8.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ODIIX 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

ODIIX 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.

ODIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 439.00% 51.24%

ODIIX - Distributions

Dividend Yield Analysis

ODIIX Category Low Category High ODIIX % Rank
Dividend Yield 0.00% 0.00% 6.86% 38.61%

Dividend Distribution Analysis

ODIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

ODIIX Category Low Category High ODIIX % Rank
Net Income Ratio -0.36% -2.47% 1.10% 18.34%

Capital Gain Distribution Analysis

ODIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ODIIX - 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 9.01 5.25