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ODIIX
Mutual Fund ticker: NASDAQ
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Invesco Discovery R6 (ODIIX) Ownership - Who owns Invesco Discovery R6?

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
1000000.00
Fund Existence
almost 13 years
Turnover
83.00
Front Load
N/A
Net Assets
5252963000.00
Manager Tenure
N/A

Fundamentals

ODIIX
Net Assets
5.25B
Fund Existence
almost 13 years
Turnover
83.00
Total Expense Ratio
N/A
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
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
1.51B
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
22.943
Annual Yield % from dividends
0.00
Returns for 1 year
25.42
Returns for 3 years
4.89
Returns for 5 years
29.57
Returns for 10 years
69.83
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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