Invesco Discovery Large Cap R5 (CPTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.39
+0.53 (0.58%)
At close: Aug 25, 2026
-0.54% (1Y)
| Fund Assets | 5.99B |
| Expense Ratio | 0.70% |
| 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 | 91.86 |
| YTD Return | 6.15% |
| 1-Year Return | 10.24% |
| 5-Year Return | 55.19% |
| 52-Week Low | 77.08 |
| 52-Week High | 102.82 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 24, 2019 |