Invesco Discovery Large Cap Fund Class R6 (OPTIX)
| Fund Assets | 5.58B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 2.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 105.92 |
| YTD Return | 5.78% |
| 1-Year Return | 12.11% |
| 5-Year Return | 96.68% |
| 52-Week Low | 78.72 |
| 52-Week High | 106.98 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 29, 2011 |
About OPTIX
The Invesco Discovery Large Cap Fund Class R6 is a U.S.-based mutual fund designed to provide capital appreciation by investing primarily in large-cap growth companies. The fund targets industry leaders and innovators with strong management teams, focusing its portfolio on common stocks of growth-oriented businesses considered to offer substantial opportunities for long-term capital growth. Its holdings typically feature prominent technology, media, and consumer companies, with significant allocations to firms such as Nvidia, Amazon, Microsoft, Meta Platforms, and Apple. As of the latest reporting period, the fund manages assets of over $5 billion and includes around 55 to 58 individual securities. The sector breakdown reflects a concentration in semiconductors, systems software, interactive media, retail, and entertainment, aligning the fund with sectors driving technological advancement and market innovation. The Invesco Discovery Large Cap Fund Class R6 maintains a relatively low expense ratio for its share class and is managed by a dedicated team seeking to harness growth trends within the large-cap segment of the U.S. equity market. Its investment approach and portfolio composition position it as a key participant in the large-cap growth mutual fund category.
Performance
OPTIX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
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 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 |