Performance charts for Invesco Oppenheimer Discovery Fund (ODIIX) including intraday, historical and comparison charts, technical analysis and trend lines. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. View Top Holdings and Key Holding Information for Invesco Oppenheimer Discovery M (OEGNX). The risks associated with an investment in the Fund can increase during times of significant market volatility. Registered investment advisors include: RIAs; and SEC-registered independent advisors. 4:05p How a … View Top Holdings and Key Holding Information for Invesco Global Opportunities Fu (OPGIX). The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. View oacix holdings data and information to see the mutual fund assets and interests. The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. Invesco Oppenheimer V.I. Invesco Oppenheimer Discovery Mid Cap Growth Fund as of 03/31/2020 Complete Quarterly Holdings Security Coupon Maturity Net Assets (%) STIT - Government & Agency Portfoli 4.09 … Research information including asset allocation, sector weightings and top holdings for Invesco Discovery Fund. It may not be copied or distributed and is not warranted to be accurate, complete or timely. ", NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. See holdings data for Invesco Discovery Fund (OPOCX). Data is usually updated between 3 and 6 p.m. CST. Individual investors include, current investors; prospective investors, and plan administrators. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. It emphasizes stocks of small-capitalization (or "small-cap") … Investors should consult a financial advisor/financial consultant before making any investment decisions. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Invesco does not guarantee any claims or assume any responsibility for any of the content. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. as of 11/30/2020 09/30/2020 Annualized … This information is intended for US residents. View oycix holdings data and information to see the mutual fund assets and interests. Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}, {{distribution.rateDate | date : 'MM/dd/yyyy'}}, {{distribution.dividendFactor | numberValue:4:'N/A'}}, {{distribution.capGainsFactorShort | numberValue:4:'N/A'}}, {{distribution.capGainsFactorLong | numberValue:4:'N/A'}}, {{distribution.reinvestmentPrice | numberValue:3:'N/A'}}, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund, Invesco Balanced-Risk Retirement Now Fund, Invesco Emerging Markets Select Equity Fund, Invesco Environmental Focus Municipal Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Small-Mid Company Fund, Invesco Limited Term California Municipal Fund, Invesco Limited Term Municipal Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Rochester AMT-Free New York Municipal Fund, Invesco Rochester Limited Term New York Municipal Fund, Invesco Rochester Municipal Opportunities Fund, Invesco Rochester New York Municipals Fund, Invesco Select Risk: Conservative Investor Fund, Invesco Select Risk: Growth Investor Fund, Invesco Select Risk: High Growth Investor Fund, Invesco Select Risk: Moderate Investor Fund, Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund. Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund. View OEGAX holdings data and information to see the mutual fund assets and interests. Invesco Oppenheimer Discovery Fund Class R5 (DIGGX) Nasdaq - Nasdaq Delayed Price. It emphasizes stocks of small-capitalization (or "small-cap") companies, … Discovery Mid Cap Growth Fund Series I Actions Add to … Invesco Invesco Oppenheimer VI Discovery Mid Cap Growth Fund seeks total return. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Holdings are subject to change and are not buy/sell recommendations. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. by investing equity and debt securities. RIMES Technologies Corp.,StyleADVISOR, Benchmark:  The Fund seeks capital appreciation. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Invesco Discovery Mid Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. Invesco does not guarantee any claims or assume any responsibility for any of the content. ©2020 Morningstar Inc. All rights reserved. Discover new investment ideas by accessing unbiased, in-depth investment research View Top Holdings and Key Holding Information for Invesco Developing Markets Fund (ODMAX). Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Invesco Oppenheimer Discovery Fund seeks capital appreciation by investing in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. An investment cannot be made directly in an index. Discovery Mid Cap Growth Fund Series I + Add to watchlist 0P00003BQR Invesco Oppenheimer V.I. Russell 2000 Growth IX Tr, NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. No history records found for this date range. The strategy typically invests in small-cap U.S. growth stocks. Individual investors include, current investors; prospective investors, and plan administrators. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. This information is updated per the most recent prospectus. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Invesco Oppenheimer Discovery Fund Fund Family Name Invesco Inception Date May 24, 2019 Shares Outstanding N/A Share Class Retirement Currency USD Domiciled Country United States Fund Description The fund … For DC plan sponsors, please select Institutional. Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Ratings are calculated for funds with at least a three year history. Invesco Oppenheimer Discovery remains a fine choice among small-growth funds, with an experienced, stable team and a strategy that effectively balances growth with risk controls. Past performance does not guarantee future results. The principal risks of investing in the Fund are: N/As may appear until data is available. This portion of the Invesco website is specifically prepared for institutional investors in the US. Research information including asset allocation, sector weightings and top holdings for Invesco Oppenheimer Discovery Fund. Source: An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. 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