Morningstar

Invesco Discovery Fund Class Y ODIYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 152.53  /  +1.95 %
  • Total Assets 7.4B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.00
  • Turnover 87%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:36 PM GMT+0

Morningstar’s Analysis ODIYX

Will ODIYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ODIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ODIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ODIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team sporting an impressive record.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Discovery’s stable, experienced management team has achieved excellent long-term results with an approach that combines a willingness to pay high prices for fast growers with tactics that mitigate the risks.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ODIYX

More ODIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

2.77 204M
Cash and Equivalents

Guardant Health Inc

2.39 176M
Healthcare

BrightSpring Health Services Inc

2.29 169M
Healthcare

Ligand Pharmaceuticals Inc

2.27 167M
Healthcare

ESCO Technologies Inc

1.98 146M
Technology

Enova International Inc

1.91 141M
Financial Services

Knight-Swift Transportation Holdings Inc Class A

1.81 134M
Industrials

Chord Energy Corp Ordinary Shares - New

1.72 126M
Energy

JFrog Ltd Ordinary Shares

1.69 125M
Technology

Sanmina Corp

1.66 122M
Technology

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