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ODINX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Discovery R (ODINX) Ownership - Who owns Invesco Discovery R?

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
over 23 years
Turnover
83.00
Front Load
N/A
Net Assets
5099046000.00
Manager Tenure
N/A

Fundamentals

ODINX
Net Assets
5.1B
Fund Existence
over 23 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
43.3M
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
25.372
Annual Yield % from dividends
0.00
Returns for 1 year
38.91
Returns for 3 years
-26.45
Returns for 5 years
19.04
Returns for 10 years
24.75
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A.I.Advisor
published price charts
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