Invesco Discovery Large Cap Fund Class A (OPTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.30
-0.50 (-0.60%)
Jun 20, 2025, 4:00 PM EDT
3.18%
Fund Assets 4.42B
Expense Ratio 0.94%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.45
Dividend Yield 2.94%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 83.80
YTD Return -0.63%
1-Year Return 6.06%
5-Year Return 89.74%
52-Week Low 65.85
52-Week High 89.79
Beta (5Y) 1.07
Holdings 60
Inception Date Jan 22, 1981

About OPTFX

The Fund's investment strategy focuses on Capital Apprec with 1.0% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Capital Appreciation Fund; Class A Sh is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Capital Appreciation Fund; Class A Sh seeks capital appreciation by investing in securities of growth-type companies and cyclical industries considered to have opportunities for capital growth.

Fund Family Invesco Funds A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol OPTFX
Index S&P 500 TR

Performance

OPTFX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Top 10 Holdings

48.50% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.15%
Amazon.com, Inc. AMZN 7.43%
Microsoft Corporation MSFT 6.70%
Meta Platforms, Inc. META 5.54%
Apple Inc. AAPL 5.14%
Netflix, Inc. NFLX 3.90%
Alphabet Inc. GOOG 3.35%
Broadcom Inc. AVGO 3.16%
Boston Scientific Corporation BSX 2.92%
Mastercard Incorporated MA 2.21%
View More Holdings

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
Full Dividend History