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Invesco Discovery Fund Class R6 (ODIIX)

US Funds

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120.84 -0.40 -0.33%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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ODIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Discovery I (ODIIX) fund. Our Oppenheimer Discovery I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.31	5.31	0.00
Shares	94.69	94.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.24	21.79
Price to Book	3.76	3.09
Price to Sales	2.53	2.11
Price to Cash Flow	13.46	12.23
Dividend Yield	0.38	0.65
5 Years Earnings Growth	17.54	14.34

Sector Allocation

Name	Net %	Category Average
Technology	25.89	23.85
Industrials	25.70	20.15
Healthcare	22.95	20.39
Financial Services	10.09	10.08
Consumer Cyclical	7.57	11.22
Consumer Defensive	3.03	4.55
Energy	2.82	3.72
Real Estate	1.17	2.99
Utilities	0.79	1.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpenter Technology	US1442851036	2.48	234.57	+0.51%
Encompass Health	US29261A1007	2.34	120.90	+0.74%
Cyberark Software	IL0011334468	2.29	382.78	+1.01%
Stepstone	US85914M1071	2.10	57.85	-2.15%
Duolingo Inc	-	2.02	-	-
Celestica Inc.	CA15101Q2071	1.95	158.92	-1.13%
Casella	US1474481041	1.92	117.26	+1.72%
Mr. Cooper	US62482R1077	1.88	129.53	-2.41%
Ollie's Bargain Outlet	US6811161099	1.73	111.45	-0.27%
Clearwater Analytics Holdings Inc Class A	-	1.70	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.68B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.53B	2.55	2.99	2.05
Oppenheimer Global A	5.52B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.88B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.56B	-10.49	12.21	11.49

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