Invesco Discovery Large Cap Fund Class A (OPTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

91.33

-2.56 (-2.73%)

At close: Oct 14, 2026

Fund Assets	6.10B
Expense Ratio	0.929%
Min. Investment	$1,000
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	93.89
YTD Return	7.47%
1-Year Return	5.55%
5-Year Return	60.77%
52-Week Low	75.20
52-Week High	100.67
Beta (5Y)	1.10
Holdings	56
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.

Fund Family Invesco

Category Multi-Cap Growth

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol OPTFX

Index S&P 500 TR

Performance

OPTFX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

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%

View More Holdings

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

Full Dividend History