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Invesco Discovery Fund Class R6 (ODIIX)

US Funds

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112.00 +0.64 +0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	5.84	5.84	0.00
Shares	94.16	94.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.07	22.45
Price to Book	4.24	3.20
Price to Sales	2.85	2.19
Price to Cash Flow	14.58	12.53
Dividend Yield	0.37	0.64
5 Years Earnings Growth	18.99	14.34

Sector Allocation

Name	Net %	Category Average
Technology	27.23	24.04
Industrials	24.86	20.26
Healthcare	21.57	20.27
Financial Services	11.17	9.89
Consumer Cyclical	7.45	11.34
Consumer Defensive	3.56	4.44
Energy	2.47	3.72
Real Estate	1.09	2.98
Utilities	0.60	1.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpenter Technology	US1442851036	2.70	199.00	-0.20%
Cyberark Software	IL0011334468	2.22	349.29	+1.18%
Celestica Inc.	CA15101Q2071	2.14	123.45	-3.07%
Stepstone	US85914M1071	2.14	50.53	+0.50%
Encompass Health	US29261A1007	2.05	113.37	+11.79%
Evercore	US29977A1051	1.99	197.58	-0.34%
Duolingo Inc	-	1.80	-	-
Clearwater Analytics Holdings Inc Class A	-	1.75	-	-
Casella	US1474481041	1.70	115.60	+0.17%
Q2 Holdings	US74736L1098	1.57	79.12	+0.18%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.41B	-4.38	7.35	10.52
Oppenheimer Developing Markets Y	7.47B	2.44	0.15	2.47
Oppenheimer Global A	5.32B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	4.88B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.35B	-12.24	6.78	11.19

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