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Invesco Discovery Fund Class R6 (ODIIX)

US Funds

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133.31 +0.78 +0.59%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	1.67	1.67	0.00
Shares	98.33	98.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.32	22.70
Price to Book	4.82	3.20
Price to Sales	2.96	2.15
Price to Cash Flow	17.06	12.59
Dividend Yield	0.29	0.63
5 Years Earnings Growth	14.84	14.01

Sector Allocation

Name	Net %	Category Average
Technology	29.37	24.26
Industrials	27.11	20.54
Healthcare	19.52	19.93
Financial Services	10.87	10.08
Consumer Cyclical	5.30	11.14
Consumer Defensive	3.49	4.46
Energy	2.63	3.56
Utilities	1.19	1.45
Real Estate	0.51	2.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpenter Technology	US1442851036	2.59	246.47	-1.48%
Celestica Inc.	CA15101Q2071	2.58	271.62	-3.41%
Encompass Health	US29261A1007	2.41	119.65	+0.44%
Curtiss-Wright	US2315611010	2.07	492.15	-0.93%
Cyberark Software	IL0011334468	2.01	414.53	-1.96%
Stepstone	US85914M1071	1.98	62.23	-0.24%
MACOM Tech	US55405Y1001	1.89	125.40	-0.47%
Casella	US1474481041	1.79	98.61	-0.90%
Ollie's Bargain Outlet	US6811161099	1.77	131.90	-2.47%
Q2 Holdings	US74736L1098	1.71	74.80	-2.08%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.76B	9.30	16.30	11.60
Oppenheimer Global A	6.06B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	5.75B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.43B	8.70	19.97	13.22
Oppenheimer Developing Markets I	4.1B	11.09	6.46	3.87

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