Invesco Discovery Large Cap Fund Class C (OTFCX)
| Fund Assets | 5.99B |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.29 |
| Dividend Yield | 25.52% |
| Dividend Growth | 278.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.48 |
| YTD Return | -2.70% |
| 1-Year Return | 4.94% |
| 5-Year Return | 48.31% |
| 52-Week Low | 26.12 |
| 52-Week High | 39.76 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Dec 1, 1993 |
About OTFCX
The Invesco Discovery Large Cap Fund Class C is a mutual fund focused on achieving capital appreciation through investments in large-cap U.S. growth companies. The fund primarily targets equities of leading firms renowned for their potential for above-average revenue and earnings growth. Its portfolio is concentrated in major technology and consumer companies, with notable holdings including Nvidia, Amazon, Microsoft, Meta Platforms, Apple, and Alphabet, reflecting a strong emphasis on sectors such as semiconductors, software, interactive media, and broadline retail. Roughly half of the fund’s assets are allocated among its top ten holdings, illustrating a non-diversified approach that allows for significant exposure to select issuers. Actively managed, this fund leverages in-depth market analysis to select companies demonstrating innovative business models or sustainable competitive advantages. Its large-cap growth orientation positions it within the Morningstar large-growth category, catering to investors seeking exposure to key drivers of U.S. economic expansion and technological leadership. The fund’s performance reflects the movements of high-growth sectors, making it a significant vehicle for tracking trends among industry leaders in the American equity market.
Performance
OTFCX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.
Top 10 Holdings
56.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.52% |
| Microsoft Corporation | MSFT | 8.64% |
| Alphabet Inc. | GOOG | 7.21% |
| Amazon.com, Inc. | AMZN | 6.22% |
| Broadcom Inc. | AVGO | 5.60% |
| Apple Inc. | AAPL | 5.54% |
| Meta Platforms, Inc. | META | 3.98% |
| AppLovin Corporation | APP | 2.43% |
| Tesla, Inc. | TSLA | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.26% |
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 |