City Beverages Enrollment - Web Book - Ready - Flipbook - Page 34
Investment Factsheet
Inv. Data as of 12/31/22.
INVESCO DISCOVERY R6
MANAGERS(S)
Shah/Zibelli
ODIIX
SMALL GROWTH
MF
LONGEST MANAGER TENURE
16.6 Years
PRODUCT ASSETS ($MM)
Product: 3348.19 Million
INCEPTION DATE
Product: 9/11/1986 Share Class: 1/27/2012
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
15
25
601
PEERS
50
75
S&P 500 TR USD
Best-fit Index:
Russell Mid Cap Growth TR
USD
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
3 YR
5 YR
100
SHORTFALL
22 12 16 15 18 19 17 22 19 20 20 26 20 17
0
0
0
13 12 15
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
2.5 POINTS
15 PERCENTILE
5 YR ROLLING AVG: 15
3 YR ROLLING AVG: 14
1 YR R. AVG: 9
RANK
VALUE
47 (600 Peers)
51 (578 Peers)
25.79
23.51
RANK
VALUE
15 (600 Peers)
9 (578 Peers)
0.34
0.46
Sharpe Ratio
3 YR
5 YR
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
16.60 Years
>= 2 Years
MPT STATISTICS
Product Assets
Composition
Style Drift
3,348.19 Million
98% US EQ
Small Cap Growth
>= 75 Million
>= 80.00% Allocation to US Equities
Small Cap Growth
Alpha
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
0.65% (6th percentile)
-0.53% (15th percentile)
0.34% (15th percentile)
-31.00% (70th percentile)
6.44% (16th percentile)
9.90% (9th percentile)
2.5
MINIMUM CRITERIA
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Measured Against Broad Index Benchmark
3 YR
5 YR
-0.53
0.76
RANK
VALUE
3 YR
68 (600 Peers)
74.88
5 YR
71 (578 Peers)
72.95
Beta
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
15 (600 Peers)
10 (578 Peers)
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-8
-8
2.52
2.52
-31
-31
-31
-31
70
6.44
6.44
16
9.9
9.9
9
12.39
12.39
9
-5.84
-2
4.4
-4.38
-28.13
-4.28
616
-28.13
-4.28
600
3.07
2.59
578
6.33
2.26
533
10.11
0.99
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
1.05
1.07
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
2.69
94.12
1.01
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.65
0.65
0.75
1,000,000
