Invesco Discovery Large Cap Fund Class R5 (CPTUX)
| Fund Assets | 6.13B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.29 |
| Dividend Yield | 9.94% |
| Dividend Growth | 278.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 93.44 |
| YTD Return | 6.18% |
| 1-Year Return | 21.81% |
| 5-Year Return | 80.23% |
| 52-Week Low | 77.08 |
| 52-Week High | 102.82 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
CPTUX had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.
Top 10 Holdings
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.94% |
| Alphabet Inc. | GOOG | 7.38% |
| Microsoft Corporation | MSFT | 5.84% |
| Apple Inc. | AAPL | 5.30% |
| Amazon.com, Inc. | AMZN | 4.62% |
| Meta Platforms, Inc. | META | 4.39% |
| Broadcom Inc. | AVGO | 4.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.36% |
| Lam Research Corporation | LRCX | 2.59% |
| Quanta Services, Inc. | PWR | 2.37% |
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 |