Invesco Discovery Large Cap R (OTCNX)

Fund Assets	5.99B
Expense Ratio	1.20%
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	76.86
YTD Return	6.01%
1-Year Return	9.89%
5-Year Return	51.08%
52-Week Low	64.27
52-Week High	87.60
Beta (5Y)	1.05
Holdings	56
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.

• Fund Family: Invesco
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OTCNX
• Index: S&P 500 TR

Performance

OTCNX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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