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ODICX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Discovery C (ODICX) Ownership - Who owns Invesco Discovery C?

Category: @Small Growth

Profile

Category
Small Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 29 years
Turnover
83.00
Front Load
N/A
Net Assets
5099046000.00
Manager Tenure
N/A

Fundamentals

ODICX
Net Assets
5.1B
Fund Existence
about 29 years
Turnover
83.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
958M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
104.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
24.829
Annual Yield % from dividends
0.00
Returns for 1 year
38.22
Returns for 3 years
-36.94
Returns for 5 years
-7.03
Returns for 10 years
-17.12
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com