ODIIX Performance — Invesco Discovery Fund, Class R6
Data updated: 2026-07-28
ODIIX returned +29.38% year to date and +57.01% over one year to May 2026. Annualised returns are +28.21% over 3 years and +10.52% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $211, against $157 for the category, and to $157 over one year, against $119. Volatility over the past three years was 20.75% a year. In the 12 months to May 2026 the fund took in a net $790.7M, and assets reached $7.83B.
ODIIX Growth of $100
What $100 invested in Invesco Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | ODIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $157 | $119 |
| 3 years (Jun 2023 – May 2026) | $211 | $157 |
| 5 years (Jun 2021 – May 2026) | $165 | $129 |
| Since data start (Sep 2019 – May 2026) | $272 | $197 |
ODIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.38% |
| 1 year | +57.01% |
| 3 years (annualised) | +28.21% |
| 5 years (annualised) | +10.52% |
ODIIX Annual Returns
Calendar-year total returns of Invesco Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +29.38% |
| 2025 | +16.95% |
| 2024 | +22.99% |
| 2023 | +17.44% |
| 2022 | −31.01% |
| 2021 | +16.05% |
| 2020 | +50.63% |
| 2019 (Sep–Dec) | +3.28% |
ODIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +4.1% | −4.8% | +16.0% | +4.7% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −8.4% | −7.7% | +1.8% | +7.7% | +7.0% | +0.8% | +3.3% | +3.7% | +4.2% | +1.4% | −0.6% |
| 2024 | −0.4% | +10.9% | +2.3% | −5.0% | +3.5% | +1.7% | +2.7% | +1.9% | +2.8% | −2.0% | +12.4% | −8.1% |
| 2023 | +7.6% | −0.5% | −0.8% | −0.6% | −1.8% | +9.5% | +1.6% | −2.1% | −6.3% | −6.9% | +9.6% | +8.8% |
| 2022 | −16.2% | −0.6% | +0.8% | −11.9% | −4.0% | −7.8% | +11.7% | −0.6% | −7.5% | +9.2% | +2.1% | −8.0% |
| 2021 | +1.3% | +5.8% | −3.5% | +5.8% | −3.1% | +3.3% | +0.4% | +3.5% | −1.9% | +8.8% | −5.2% | +0.8% |
| 2020 | +3.7% | −5.8% | −13.9% | +16.7% | +10.8% | +3.6% | +7.9% | +2.4% | −1.5% | +2.4% | +11.6% | +7.5% |
| 2019 | — | — | — | — | — | — | — | — | −5.4% | +0.9% | +7.6% | +0.7% |
ODIIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.75%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +16.05% (Apr 2026)
- Worst month: −8.42% (Feb 2025)
ODIIX Fund Flows
Monthly money in and out of Invesco Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: $790.7M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $185.6M | $159.9M | $25.7M |
| Apr 2026 | $155.5M | $138.0M | $17.4M |
| Mar 2026 | $202.8M | $107.1M | $95.7M |
| Feb 2026 | $147.4M | $107.0M | $40.4M |
| Jan 2026 | $154.2M | $135.5M | $18.7M |
| Dec 2025 | $687.3M | $101.5M | $585.8M |
| Nov 2025 | $83.6M | $86.3M | −$2.8M |
| Oct 2025 | $179.1M | $102.4M | $76.7M |
| Sep 2025 | $146.7M | $103.8M | $43.0M |
| Aug 2025 | $60.4M | $96.0M | −$35.6M |
| Jul 2025 | $65.6M | $123.6M | −$58.0M |
| Jun 2025 | $66.5M | $82.9M | −$16.4M |
ODIIX Assets Under Management
Net assets of Invesco Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.83B |
| 2026-02-28 | $6.63B |
| 2025-11-30 | $5.92B |
| 2025-08-31 | $5.29B |
| 2025-05-31 | $4.85B |
| 2025-02-28 | $4.76B |
| 2024-11-30 | $5.42B |
| 2024-08-31 | $4.72B |
| 2024-05-31 | $4.42B |
| 2024-02-29 | $4.35B |
| 2023-11-30 | $3.59B |
| 2023-08-31 | $3.79B |
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.