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Trending ETFs

Name

As of 04/22/2024

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

ODINX | Fund

$75.54

$4.35 B

0.00%

1.29%

Vitals

YTD Return

5.1%

1 yr return

13.7%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

10.3%

Net Assets

$4.35 B

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$74.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

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 04/22/2024

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

ODINX | Fund

$75.54

$4.35 B

0.00%

1.29%

ODINX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Discovery Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    R
  • 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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ODINX - Performance

Return Ranking - Trailing

Period ODINX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -11.8% 8.2% 8.44%
1 Yr 13.7% -8.5% 44.7% 19.19%
3 Yr -4.1%* -25.5% 57.1% 36.76%
5 Yr 10.3%* -5.1% 43.7% 8.45%
10 Yr 10.7%* 0.8% 23.9% 8.84%

* Annualized

Return Ranking - Calendar

Period ODINX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -20.5% 54.6% 34.86%
2022 -31.4% -82.1% 32.2% 61.43%
2021 -7.9% -90.6% 300.1% 49.91%
2020 32.6% -63.0% 127.9% 39.37%
2019 27.4% -7.7% 42.9% 26.15%

Total Return Ranking - Trailing

Period ODINX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -11.8% 8.2% 8.44%
1 Yr 13.7% -8.5% 44.7% 19.19%
3 Yr -4.1%* -25.5% 57.1% 36.76%
5 Yr 10.3%* -5.1% 43.7% 8.45%
10 Yr 10.7%* 0.8% 23.9% 8.84%

* Annualized

Total Return Ranking - Calendar

Period ODINX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -19.0% 136.8% 46.13%
2022 -31.4% -59.9% 44.3% 74.29%
2021 15.3% -22.7% 411.9% 26.67%
2020 49.6% 1.5% 150.8% 29.29%
2019 36.4% 5.5% 55.3% 17.50%

NAV & Total Return History


ODINX - Holdings

Concentration Analysis

ODINX Category Low Category High ODINX % Rank
Net Assets 4.35 B 207 K 34.3 B 7.13%
Number of Holdings 103 7 1180 42.09%
Net Assets in Top 10 784 M 57.4 K 2.83 B 13.39%
Weighting of Top 10 21.85% 7.1% 100.1% 52.61%

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 ODINX % Rank
Stocks
96.88% 77.88% 108.99% 68.17%
Cash
3.12% 0.00% 26.25% 33.74%
Preferred Stocks
0.00% 0.00% 3.53% 45.91%
Other
0.00% -0.22% 5.89% 57.04%
Convertible Bonds
0.00% 0.00% 1.57% 40.00%
Bonds
0.00% 0.00% 3.22% 38.96%

Stock Sector Breakdown

Weighting Return Low Return High ODINX % Rank
Healthcare
22.69% 0.00% 47.90% 50.43%
Technology
21.21% 2.91% 75.51% 72.17%
Industrials
19.46% 0.00% 36.64% 26.09%
Consumer Cyclical
12.17% 0.00% 24.04% 51.30%
Financial Services
8.98% 0.00% 42.95% 29.39%
Energy
4.32% 0.00% 55.49% 22.61%
Basic Materials
3.94% 0.00% 9.24% 23.83%
Consumer Defense
3.73% 0.00% 13.56% 53.22%
Real Estate
3.17% 0.00% 15.31% 34.26%
Utilities
0.33% 0.00% 5.57% 28.17%
Communication Services
0.00% 0.00% 15.31% 89.22%

Stock Geographic Breakdown

Weighting Return Low Return High ODINX % Rank
US
96.88% 30.27% 102.09% 60.17%
Non US
0.00% 0.00% 61.74% 51.65%

ODINX - Expenses

Operational Fees

ODINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.05% 23.20% 43.21%
Management Fee 0.60% 0.05% 1.62% 9.23%
12b-1 Fee 0.50% 0.00% 1.00% 73.42%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ODINX 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

ODINX 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.

ODINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 439.00% 51.40%

ODINX - Distributions

Dividend Yield Analysis

ODINX Category Low Category High ODINX % Rank
Dividend Yield 0.00% 0.00% 7.14% 49.74%

Dividend Distribution Analysis

ODINX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annually

Net Income Ratio Analysis

ODINX Category Low Category High ODINX % Rank
Net Income Ratio -1.01% -2.47% 1.10% 73.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ODINX - 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