Invesco Discovery Large Cap Fund Class R (OTCNX)
| Fund Assets | 5.80B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.29 |
| Dividend Yield | 14.45% |
| Dividend Growth | 278.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 67.99 |
| YTD Return | -6.45% |
| 1-Year Return | 19.79% |
| 5-Year Return | 56.89% |
| 52-Week Low | 57.39 |
| 52-Week High | 87.60 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Mar 1, 2001 |
About OTCNX
The Invesco Discovery Large Cap Fund Class R is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in large-cap U.S. growth companies. The fund’s strategy emphasizes identifying industry leaders and pioneering firms with high-quality management teams, positioning itself within the Large Growth category. Its portfolio is concentrated in sectors such as technology, consumer discretionary, and communication services, with top holdings including prominent companies like Nvidia, Microsoft, Amazon, Meta Platforms, and Apple. The fund typically maintains 50–60 equity holdings, resulting in a concentrated exposure to its top selections, which can comprise over half of the portfolio’s assets. With a moderate annual turnover, it seeks to balance dynamic management with long-term growth prospects. The fund plays a significant role for investors looking for access to established U.S. growth leaders, and it serves as a representative option within retirement and institutional plans seeking exposure to the large-cap growth segment of the market.
Performance
OTCNX had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
55.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.47% |
| Alphabet Inc. | GOOG | 8.10% |
| Microsoft Corporation | MSFT | 6.46% |
| Amazon.com, Inc. | AMZN | 6.45% |
| Apple Inc. | AAPL | 5.03% |
| Meta Platforms, Inc. | META | 4.91% |
| Broadcom Inc. | AVGO | 4.82% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.87% |
| Lam Research Corporation | LRCX | 2.50% |
| Tesla, Inc. | TSLA | 2.27% |
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 |