Invesco Discovery Large Cap Fund Class R6 (OPTIX)

Fund Assets	5.30B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.45
Dividend Yield	2.45%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	100.24
YTD Return	0.11%
1-Year Return	7.02%
5-Year Return	93.85%
52-Week Low	78.72
52-Week High	106.98
Beta (5Y)	n/a
Holdings	60
Inception Date	Dec 29, 2011

About OPTIX

The Fund's investment strategy focuses on Capital Apprec with 0.63% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Capital Appreciation Fund; Class R6 Sh is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Capital Appreciation Fund; Class R6 Sh seeks capital appreciation by investing in securities of growth-type companies and cyclical industries considered to have opportunities for capital growth.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: OPTIX
• Index: S&P 500 TR

Performance

OPTIX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.4517	Dec 16, 2024
Dec 16, 2022	$0.416	Dec 16, 2022
Dec 15, 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	$4.78004	Dec 13, 2018