Back to top
Invesco Discovery Fund Class R6: (MF: ODIIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$116.39 USD
-4.84 (-3.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Discovery R6 | ODIIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Discovery A | OPOCX | 94.45 | 9/11/1986 | 0.00 | 16.30 | -1.44 | 10.48 |
| Oppenheimer Discovery C | ODICX | 45.58 | 10/2/1995 | 0.00 | 15.42 | -2.18 | 9.64 |
| Oppenheimer Discovery Y | ODIYX | 116.04 | 6/1/1994 | 0.00 | 16.57 | -1.20 | 10.74 |
| Oppenheimer Discovery N | ODINX | 80.31 | 3/1/2001 | 0.00 | 15.98 | -1.70 | 10.18 |
| Oppenheimer Discovery I | ODIIX | 116.39 | 1/27/2012 | 0.00 | 16.73 | -1.07 | 10.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Discovery R6 | ODIIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |