Invesco Discovery Large Cap Fund Class Y (OTCYX)
| Fund Assets | 6.13B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.29 |
| Dividend Yield | 8.41% |
| Dividend Growth | 278.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 110.38 |
| YTD Return | 7.33% |
| 1-Year Return | 23.05% |
| 5-Year Return | 80.96% |
| 52-Week Low | 89.89 |
| 52-Week High | 118.28 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
OTCYX had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.94% |
| Alphabet Inc. | GOOG | 7.38% |
| Microsoft Corporation | MSFT | 5.84% |
| Apple Inc. | AAPL | 5.30% |
| Amazon.com, Inc. | AMZN | 4.62% |
| Meta Platforms, Inc. | META | 4.39% |
| Broadcom Inc. | AVGO | 4.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.36% |
| Lam Research Corporation | LRCX | 2.59% |
| Quanta Services, Inc. | PWR | 2.37% |
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 |