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Invesco Discovery Fund Class A: (MF: OPOCX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$100.09 USD
-0.16 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.95 | 8 |
| 3 months | 17.20 | 3 |
| 6 months | 2.95 | 8 |
| 1 Year | 11.96 | 10 |
| 3 Year | 15.78 | 5 |
| 5 Year | 9.38 | 63 |
| 10 Year | 11.09 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.79 |
| Bear Market (10/07 - 2/09) | -49.38 |
| Bull Market (2/09 - 3/21) | 915.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.12 |
| 5 Year | 8.21 |
| 10 Year | 10.50 |
| Since Inception | 10.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.15 | 17.20 | NA | NA |
| 2024 | 12.79 | -0.09 | 7.48 | 1.18 |
| 2023 | 6.11 | 6.84 | -6.91 | 10.86 |
| 2022 | -16.05 | -22.10 | 2.62 | 2.43 |
| 2021 | 3.38 | 5.86 | 1.78 | 3.78 |
| 2020 | -15.93 | 33.80 | 8.66 | 22.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.95 | 22.54 | 17.01 | -31.25 | 15.60 | 50.06 | 36.73 | -3.59 | 29.12 | 4.21 | 1.98 |
| % Total Return Rel to Index | -3.25 | -2.47 | -9.23 | -13.05 | -13.07 | 31.65 | 5.24 | 0.79 | 7.32 | -7.71 | 0.59 |
| % Total Return Rel to Peer | 4.74 | 10.62 | 0.93 | -11.74 | -3.70 | 31.06 | 11.30 | 7.17 | 13.52 | -11.73 | 6.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.62 | 0.00 | 0.00 | 21.35 | 12.31 | 5.23 | 11.94 | 9.66 | 2.93 | 4.64 |
| Expense Ratio | 1.01 | 1.04 | 1.03 | 1.02 | 1.01 | 1.05 | 1.08 | 1.07 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%