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Invesco Discovery Fund Class C: (MF: ODICX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$45.14 USD
+0.49 (1.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.21 | 11 |
| 3 months | 7.80 | 84 |
| 6 months | 15.83 | 25 |
| 1 Year | 16.64 | 24 |
| 3 Year | -1.42 | 79 |
| 5 Year | 9.38 | 49 |
| 10 Year | 11.46 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.21 |
| Bear Market (10/07 - 2/09) | -49.92 |
| Bull Market (2/09 - 3/21) | 727.74 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.26 |
| 5 Year | 9.63 |
| 10 Year | 10.46 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.57 | -0.28 | NA | NA |
| 2023 | 5.93 | 6.62 | -7.09 | 10.66 |
| 2022 | -16.22 | -22.25 | 2.44 | 2.23 |
| 2021 | 3.18 | 5.66 | 1.58 | 3.59 |
| 2020 | -16.11 | 33.57 | 8.44 | 22.54 |
| 2019 | 18.89 | 9.47 | -4.25 | 8.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.21 | 16.13 | -31.78 | 14.73 | 48.91 | 35.70 | -4.32 | 28.12 | 3.44 | 1.20 | -2.92 |
| % Total Return Rel to Index | -1.49 | -10.10 | -13.57 | -13.95 | 30.50 | 4.21 | 0.07 | 6.33 | -8.48 | -0.18 | -16.56 |
| % Total Return Rel to Peer | 4.18 | 0.05 | -12.26 | -4.58 | 29.91 | 10.26 | 6.45 | 12.52 | -12.50 | 5.92 | -5.59 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 | 4.64 | 7.01 |
| Expense Ratio | 1.82 | 1.79 | 1.78 | 1.78 | 1.82 | 1.84 | 1.83 | 1.85 | 1.87 | 1.86 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%