ODIIX Mutual Fund

NAV$155.06

TER0.65%

Holdings101

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ODIIX Mutual Fund

NAV$155.06

Invesco Discovery Fund Class R6

TER0.65%

Holdings101

See how much of ODIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ODIIX NAV Chart

Period	ODIIX return
Latest NAV	$155.06
1 month	-1.47%
3 months	-14.57%
6 months	+11.59%
Year to date	+15.56%
1 year	+24.80%
3 years	+23.60%
5 years	+11.45%
10 years	+21.79%

ODIIX Mutual Fund Price Chart

ODIIX NAV chart displays historical price data and trading volume. Year-to-date, ODIIX has returned 15.56%. The current price is $155.06.

ODIIX price history helps investors identify trends and make informed decisions. ODIIX returns break the record out by period. ODIIX vs another fund lets you evaluate against similar funds.