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ODIYX
Mutual Fund ticker: NASDAQ
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Invesco Discovery Y (ODIYX) Ownership - Who owns Invesco Discovery Y?

The investment seeks capital appreciation... Show more

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
0.79
Min. Initial Investment
1000.00
Fund Existence
about 31 years
Turnover
86.00
Front Load
N/A
Net Assets
5231409000.00
Manager Tenure
N/A

Fundamentals

ODIYX
Net Assets
5.23B
Fund Existence
about 31 years
Turnover
86.00
Total Expense Ratio
0.79
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
0.79
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
1.94B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.79%
Gain YTD
7.499
Annual Yield % from dividends
0.00
Returns for 1 year
6.78
Returns for 3 years
35.90
Returns for 5 years
10.18
Returns for 10 years
57.52
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These past five trading days, the mutual fund lost 0.00%.
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