Invesco Discovery Large Cap R6 (OPTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

110.30

+0.27 (0.25%)

At close: Aug 26, 2026

1.25% (1Y)

Fund Assets	5.99B
Expense Ratio	0.63%
Min. Investment	$1,000,000
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	110.03
YTD Return	6.15%
1-Year Return	10.19%
5-Year Return	55.57%
52-Week Low	91.80
52-Week High	120.54
Beta (5Y)	1.05
Holdings	56
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.

Fund Family Invesco

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OPTIX

Index S&P 500 TR

Performance

OPTIX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

Top 10 Holdings

49.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.98%
Alphabet Inc.	GOOG	7.35%
Amazon.com, Inc.	AMZN	5.58%
Lam Research Corporation	LRCX	5.36%
Apple Inc.	AAPL	5.19%
Advanced Micro Devices, Inc.	AMD	3.44%
Western Digital Corporation	WDC	3.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.23%
Applied Materials, Inc.	AMAT	3.01%
Microsoft Corporation	MSFT	2.91%

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 15, 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