ODIIX Fees and Costs — Invesco Discovery Fund, Class R6
Data updated: 2026-07-28
The net expense ratio is 0.65%: a 0.59% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $590K in broker commissions, 0.0119% of average net assets, and portfolio turnover was 87%.
ODIIX Fees and Expenses
Annual operating expenses and sales charges of ODIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ODIIX Costs Over Time
On $10,000 invested in ODIIX, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $417 |
| Value after costs | $10,431 | $11,348 | $12,346 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
ODIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0119%
- Total broker commissions: $590K
- Bought from dealers (principal trades, not a cost): $167.6M
- Portfolio turnover (prospectus): 87%
- Securities on loan, average value: $6.2M
- Net income from securities lending: $20K (0.000% of average net assets)
ODIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $93K | 18.54% |
| UBS SECURITIES LLC | $83K | 16.54% |
| CITIGROUP GLOBAL MARKETS INC. | $74K | 14.87% |
| MORGAN STANLEY & CO. LLC | $65K | 12.98% |
| GOLDMAN, SACHS & CO. | $46K | 9.26% |
| OPPENHEIMER & CO. INC. | $38K | 7.66% |
| EVERCORE GROUP L.L.C. | $34K | 6.71% |
| LIQUIDNET, INC. | $26K | 5.20% |
| COWEN AND COMPANY | $23K | 4.67% |
| J.P. MORGAN SECURITIES LLC | $18K | 3.57% |
ODIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $62.4M | 37.25% |
| MORGAN STANLEY & CO. LLC | $34.5M | 20.58% |
| GOLDMAN, SACHS & CO. | $24.4M | 14.58% |
| CITIGROUP GLOBAL MARKETS INC. | $22.9M | 13.64% |
| BOFA SECURITIES, INC. | $16.9M | 10.06% |
| BARCLAYS CAPITAL INC. | $6.5M | 3.88% |
Invesco Discovery Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ODIIX | Class R6 | 0.65% | none |
| DIGGX | Class R5 | 0.72% | none |
| ODIYX | Class Y | 0.79% | none |
| OPOCX | Class A | 1.03% | 5.50% |
| ODINX | Class R | 1.29% | none |
| ODICX | Class C | 1.79% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.