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Invesco Discovery R6 (ODIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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119.85-1.15 (-0.95%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return12.89%
5-Year Average Return10.90%
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Jun 27, 2024)50.64%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return50.64%
Worst 3-Yr Total Return-2.03%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnODIIXCategory
YTD11.04%12.40%
1-Month3.50%3.37%
3-Month0.57%4.88%
1-Year25.75%55.69%
3-Year-0.53%19.34%
5-Year12.31%20.72%
10-Year12.37%13.98%
Last Bull Market34.64%27.85%
Last Bear Market-22.04%-24.06%

Annual Total Return (%) History

Year
ODIIXCategory
2024
N/AN/A
2023
17.46%N/A
2022
-31.00%N/A
2021
16.03%N/A
2020
50.64%38.62%
2019
37.30%27.68%
2018
-3.20%-5.76%
2017
29.65%21.50%
2016
4.69%11.20%
2015
2.41%-2.41%
2014
-1.75%2.44%
2013
46.85%40.91%
2012
N/A13.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202412.90%N/AN/AN/A
20236.24%6.93%-6.83%10.98%
2022-15.97%-22.04%2.74%2.52%
20213.48%5.97%1.88%3.87%
2020-15.85%33.93%8.77%22.89%
201919.22%9.81%-3.97%9.22%
20184.15%7.64%9.36%-21.04%
20178.84%5.25%5.68%7.09%
2016-5.69%6.89%4.67%-0.79%
20157.52%3.65%-9.49%1.52%
2014-2.28%-2.21%-4.75%7.94%
201311.55%4.72%16.48%7.94%
2012-1.53%7.94%-3.52%N/A

Rank In Category (By Total Return)

YTD13
1-Month66
3-Month43
1-Year16
3-Year31
5-Year13

Load Adjusted Returns

1-Year25.75%
3-Year-0.53%
5-Year12.31%
10-Year12.37%