Invesco Discovery Fund (OPOCX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Discovery Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Discovery Fund (OPOCX) has returned 0.98% so far this year and 34.23% over the past 12 months. Looking at the last ten years, OPOCX has achieved an annualized return of 14.07%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 11, 1986, OPOCX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +35.3%, while the worst month was Oct 1987 at -22.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OPOCX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.4%, while the worst single day was Oct 22, 1987 at -16.7%.

Invesco Discovery Fund has an annualized alpha of 3.13%, beta of 0.96, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since September 12, 1986.

• This fund captured 119.39% of S&P 500 Index gains and 109.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 3.13% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.96 and R² of 0.63, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

OPOCX has a high expense ratio of 1.01%, indicating above-average management fees.

OPOCX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco Discovery Fund (OPOCX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Discovery Fund provided a 13.28% dividend yield over the last twelve months, with an annual payout of $13.27 per share.

The table displays the monthly dividend distributions for Invesco Discovery Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Discovery Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Discovery Fund was 64.17%, occurring on Oct 9, 2002. Recovery took 2601 trading sessions.

The current Invesco Discovery Fund drawdown is 11.38%.

The chart below shows the rolling one-month volatility.