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	23.39%
Dividend Growth	278.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	39.43
YTD Return	5.70%
1-Year Return	9.35%
5-Year Return	47.34%
52-Week Low	33.04
52-Week High	50.00
Beta (5Y)	1.05
Holdings	56
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.

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

Performance

OTFCX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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