ODIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Discovery R6 (ODIIX) Ownership - Who owns Invesco Discovery R6?

The investment seeks capital appreciation... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ODIIX

Net Assets

4.47B

Fund Existence

about 13 years

Turnover

86.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

958M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.35B

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

107.00

Number of Net Holdings

107.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.49%

Gain YTD

-10.478

Annual Yield % from dividends

0.00

Returns for 1 year

-4.87

Returns for 3 years

9.56

Returns for 5 years

32.27

Returns for 10 years

35.93

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General Information

Category SmallGrowth

Profile

Fundamentals

Details