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Invesco Discovery Fund Class R6 (ODIIX)

US Funds

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128.75 +0.17 +0.13%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

General
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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	0.95	0.95	0.00
Shares	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.46	22.44
Price to Book	4.37	3.31
Price to Sales	2.98	2.25
Price to Cash Flow	15.19	12.84
Dividend Yield	0.47	0.63
5 Years Earnings Growth	18.92	14.41

Sector Allocation

Name	Net %	Category Average
Technology	28.01	23.96
Industrials	22.84	20.18
Healthcare	20.50	20.75
Financial Services	10.02	9.47
Consumer Cyclical	9.13	11.42
Consumer Defensive	3.23	4.07
Real Estate	2.22	3.16
Energy	2.05	3.76
Basic Materials	1.50	3.65
Utilities	0.50	1.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hamilton Lane	US4074971064	2.61	147.68	+0.64%
Evercore	US29977A1051	2.33	275.10	-1.35%
Clean Harbors	US1844961078	2.32	229.57	-0.15%
Comfort Systems	US1999081045	2.19	449.12	-1.52%
Duolingo Inc	-	2.02	-	-
Encompass Health	US29261A1007	2.02	91.07	-0.16%
Carpenter Technology	US1442851036	1.93	180.37	-2.38%
Modine Manufacturing	US6078281002	1.70	122.27	-0.42%
Cyberark Software	IL0011334468	1.67	344.20	-0.50%
Stepstone	US85914M1071	1.64	59.79	-1.43%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.77B	27.26	9.14	11.42
Oppenheimer Developing Markets Y	8.84B	-0.26	-6.47	1.47
Oppenheimer Developing Markets I	6.22B	-0.13	-6.33	1.63
Oppenheimer Global A	6.14B	15.64	2.34	9.27
Oppenheimer Capital Appreciation A	5.32B	35.02	8.08	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Disco.	128.75	+0.17	+0.13%