Invesco Discovery Large Cap Fund Class A (OPTFX)
| Fund Assets | 5.58B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 2.79% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 88.54 |
| YTD Return | 5.62% |
| 1-Year Return | 11.79% |
| 5-Year Return | 95.93% |
| 52-Week Low | 65.85 |
| 52-Week High | 89.79 |
| Beta (5Y) | 1.07 |
| Holdings | 62 |
| Inception Date | Jan 22, 1981 |
About OPTFX
The Invesco Discovery Large Cap Fund is a mutual fund designed to provide capital appreciation by primarily investing in large-cap U.S. growth companies. The fund targets industry leaders and innovators that demonstrate the potential for above-average earnings growth over time. Its portfolio is concentrated in prominent technology, consumer, and healthcare companies, with major holdings typically including firms such as Nvidia, Microsoft, Amazon, Meta Platforms, and Apple. The fund leverages the experience of its management team and incorporates high-conviction ideas drawn from both large and mid-cap research, aiming to identify and capitalize early on emerging leaders in their respective fields. As a participant in the large growth segment, the fund’s strategy centers on seeking premier companies with strong management and the ability to lead in dynamic markets. With over 50 holdings and billions in assets under management, the fund plays a significant role for investors seeking exposure to the growth potential of leading U.S. corporations in the large-cap space.
Performance
OPTFX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.60% |
| Microsoft Corporation | MSFT | 8.88% |
| Amazon.com, Inc. | AMZN | 6.71% |
| Meta Platforms, Inc. | META | 5.97% |
| Apple Inc. | AAPL | 3.99% |
| Netflix, Inc. | NFLX | 3.80% |
| Broadcom Inc. | AVGO | 3.77% |
| Alphabet Inc. | GOOG | 3.09% |
| Boston Scientific Corporation | BSX | 2.58% |
| Mastercard Incorporated | MA | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $4.6369 | Dec 13, 2018 |