OMDNX: Invesco Oppenheimer Discovery R

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OMDNX Invesco Oppenheimer Discovery R


Profile

OMDNX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $2.72 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$77.11
$61.29
$79.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 28, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Discovery Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as those issuers that are at the time of purchase within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock and the determination whether the company is small-, mid- or large-cap is based on the company's market capitalization relative to that of other companies.


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Fund Company Quick Screens

Performance

OMDNX - Performance

Return Ranking - Trailing

Period OMDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -23.0% 27.8% 0.64%
1 Yr 27.8% -44.3% 31.1% 0.82%
3 Yr 5.5%* -54.4% 23.3% 7.96%
5 Yr 3.1%* -40.4% 16.5% 8.03%
10 Yr 5.7%* -17.7% 13.7% 19.45%

* Annualized

Return Ranking - Calendar

Period OMDNX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -49.8% 42.9% 20.30%
2018 -19.7% -54.2% 13.6% 54.10%
2017 13.2% -73.6% 36.1% 54.39%
2016 -0.6% -49.0% 133.1% 87.30%
2015 -5.0% -70.7% 8.6% 22.62%

Total Return Ranking - Trailing

Period OMDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -23.0% 27.8% 0.64%
1 Yr 27.8% -44.3% 31.1% 0.82%
3 Yr 5.5%* -25.2% 26.9% 20.98%
5 Yr 3.1%* -20.2% 20.2% 26.00%
10 Yr 5.7%* -9.2% 24.1% 54.41%

* Annualized

Total Return Ranking - Calendar

Period OMDNX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -49.8% 42.9% 20.30%
2018 -19.7% -54.2% 14.5% 65.53%
2017 13.2% -8.4% 42.0% 80.19%
2016 -0.6% -16.4% 133.1% 92.86%
2015 -5.0% -59.6% 19.3% 52.43%

NAV & Total Return History


Holdings

OMDNX - Holdings

Concentration Analysis

OMDNX Category Low Category High OMDNX % Rank
Net Assets 2.72 B 3.6 M 22.5 B 8.39%
Number of Holdings 100 1 2011 49.68%
Net Assets in Top 10 535 M 724 K 2.09 B 15.19%
Weighting of Top 10 20.89% 6.7% 100.0% 46.52%

Top 10 Holdings

  1. Insulet Corp 2.30%
  2. Pool Corp 2.29%
  3. RBC Bearings Inc 2.13%
  4. Repligen Corp 2.13%
  5. Mercury Systems Inc 2.10%
  6. Bright Horizons Family Solutions Inc 2.09%
  7. Bio-Techne Corp 2.09%
  8. Coupa Software Inc 2.03%
  9. RingCentral Inc Class A 1.90%
  10. Masimo Corp 1.84%

Asset Allocation

Weighting Return Low Return High OMDNX % Rank
Stocks
97.17% 85.11% 103.86% 60.28%
Cash
2.83% -4.54% 15.75% 36.55%
Preferred Stocks
0.00% 0.00% 4.20% 87.03%
Other
0.00% -12.73% 9.10% 83.54%
Convertible Bonds
0.00% 0.00% 0.00% 85.28%
Bonds
0.00% 0.00% 0.07% 85.28%

Stock Sector Breakdown

Weighting Return Low Return High OMDNX % Rank
Technology
27.60% 2.71% 75.34% 27.22%
Healthcare
21.03% 0.07% 54.38% 78.48%
Industrials
15.49% 1.13% 34.78% 73.89%
Consumer Cyclical
12.93% 0.00% 29.90% 27.37%
Financial Services
6.87% 0.00% 22.83% 50.16%
Consumer Defense
6.37% 0.00% 16.20% 23.73%
Communication Services
2.38% 0.00% 12.66% 38.77%
Real Estate
2.37% 0.00% 9.94% 49.37%
Basic Materials
1.57% 0.00% 9.88% 54.59%
Energy
0.57% 0.00% 5.45% 56.17%
Utilities
0.00% 0.00% 7.71% 88.45%

Stock Geographic Breakdown

Weighting Return Low Return High OMDNX % Rank
US
96.02% 81.44% 101.74% 37.03%
Non US
1.15% 0.00% 12.64% 76.27%

Expenses

OMDNX - Expenses

Operational Fees

OMDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.06% 36.03% 42.55%
Management Fee 0.62% 0.05% 1.50% 10.94%
12b-1 Fee 0.50% 0.00% 1.00% 75.28%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OMDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OMDNX 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.

OMDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 9.00% 474.00% 67.91%

Distributions

OMDNX - Distributions

Dividend Yield Analysis

OMDNX Category Low Category High OMDNX % Rank
Dividend Yield 0.00% 0.00% 30.30% 86.08%

Dividend Distribution Analysis

OMDNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OMDNX Category Low Category High OMDNX % Rank
Net Income Ratio -0.96% -2.35% 1.11% 79.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OMDNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.98 3.17