Invesco Discovery Large Cap R5 (CPTUX)

Fund Assets	6.10B
Expense Ratio	0.711%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	96.39
YTD Return	7.72%
1-Year Return	5.87%
5-Year Return	62.80%
52-Week Low	77.08
52-Week High	102.82
Beta (5Y)	n/a
Holdings	56
Inception Date	May 24, 2019

About CPTUX

The Invesco Discovery Large Cap Fund offers a diversified investment approach, focusing on capital appreciation through large-cap U.S. growth stocks. It seeks to capitalize on premier growth companies, leveraging expertise in identifying industry-leading businesses that can grow at above-average rates. The fund's strategy involves investing in a range of sectors, often with significant positions in technology and consumer discretionary stocks. Key holdings typically include major tech companies like Nvidia, Microsoft, and Amazon. By drawing on high-conviction ideas and utilizing an experienced management team, the fund aims to execute its investment process effectively across various market conditions. Its role in the financial market is significant as it provides investors access to a portfolio of established growth-oriented companies.

• Fund Family: Invesco
• Category: Multi-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CPTUX
• Index: S&P 500 TR

Performance

CPTUX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.

Top 10 Holdings

49.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.76%
Alphabet Inc.	GOOG	6.96%
Amazon.com, Inc.	AMZN	6.84%
Apple Inc.	AAPL	5.47%
Microsoft Corporation	MSFT	4.41%
Lam Research Corporation	LRCX	3.66%
Western Digital Corporation	WDC	3.03%
Advanced Micro Devices, Inc.	AMD	3.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.94%
Quanta Services, Inc.	PWR	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$9.2858	Dec 18, 2025
Dec 16, 2024	$2.4517	Dec 16, 2024
Dec 16, 2022	$0.416	Dec 16, 2022
Dec 16, 2021	$19.7467	Dec 16, 2021
Dec 15, 2020	$2.3505	Dec 15, 2020
Dec 20, 2019	$13.0876	Dec 20, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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