Invesco Discovery Large Cap Fund Class Y (OTCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

107.73

+0.63 (0.59%)

At close: Aug 25, 2026

0.78% (1Y)

Fund Assets	5.99B
Expense Ratio	0.70%
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	107.10
YTD Return	6.11%
1-Year Return	10.14%
5-Year Return	55.02%
52-Week Low	89.89
52-Week High	118.28
Beta (5Y)	1.05
Holdings	56
Inception Date	Nov 3, 1997

About OTCYX

The Invesco Discovery Large Cap Fund Class Y is a mutual fund focused on achieving capital appreciation by investing predominantly in large-cap growth companies. Managed by an experienced team, the fund seeks out industry-leading firms with strong prospects for above-average earnings growth and high-quality management. The portfolio primarily comprises U.S.-based companies, with a significant emphasis on technology, consumer discretionary, and healthcare sectors. Notable holdings include major innovators such as Nvidia, Microsoft, Amazon, Meta Platforms, Apple, and Alphabet, reflecting a strategy focused on market leaders and pioneers. With over $5 billion in assets under management and a diversified portfolio spanning more than 50 securities, the fund leverages in-depth research and selective investment practices to identify potential long-term winners. Its role in the financial market is to offer investors exposure to dynamic, growth-oriented enterprises driving sector and economic expansion, positioning it firmly within the large-growth mutual fund category.

Fund Family Invesco

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OTCYX

Index S&P 500 TR

Performance

OTCYX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%

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 16, 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