# Invesco Discovery R6 (ODIIX)

> Source: Nexqual · https://nexqual.com/ODIIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Invesco Discovery R6 (ODIIX), nexqual.com/ODIIX" · informational, not investment advice.

**Price:** USD 146.83 (-0.03% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 146.87 · day 146.83–146.83 · 52w 131.71–185.76 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +10.5% vs S&P 500 +13.4%; 5Y +22.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +10.5% | +22.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +10.6% | +4.1% |
| Volatility (annualized) | 28.2% | 23.8% |
| Max drawdown | -21.0% (Jun 2026→Oct 2026) | -42.1% (Nov 2021→Jun 2022) |

## Peers
SWYLX (Schwab Target 2020 Index Fund I) USD 14.56 -0.00% · RWIGX (Capital World Growth and Income) USD 78.33 -0.00% · SWYGX (Schwab Target 2040 Index Fund I) USD 21.95 -0.32% · PMAQX (Principal Funds, Inc. - MidCap ) USD 40.39 +0.00% · SWYEX (Schwab Target 2030 Index Fund I) USD 18.76 -0.27%

## More
Full page: https://nexqual.com/ODIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt