OPTFX Mutual Fund

NAV$92.78

Fund Essentials - as of May 31, 2026

Net Assets
$3.4B
Expense Ratio
0.93%
Dividend Yield (Current)
9.77%
Holdings
56
Inception Date
Jan 22, 1981
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+19.38%
3 Year+22.44%
5 Year+15.93%
10 Year+21.90%

Asset Allocation

Stocks: 96.57%
Cash: 3.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.05%
GOOGAlphabet Inc series C8.01%
AMZNAmazon.Com Inc6.49%
AAPLApple Inc5.72%
AVGOBroadcom Inc4.93%
Top 10 Concentration: 52.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.77%
Frequency
Annually
Latest Distribution
$19.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OPTFX Mutual Fund Overview

OPTFX Mutual Fund (Invesco Discovery Large Cap Fund Class A) is managed by Invesco (US) with $3.42B in net assets. OPTFX expense ratio is 0.93%, holding 56 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1981-01-22.

OPTFX performance shows a YTD return of 11.39%. The 1-year return is 19.38% and the 5-year return is 15.93%. OPTFX dividend yield stands at 9.77%, paid annually.

OPTFX top holdings include Nvidia Corp (11.1%), Alphabet Inc series C (8.0%), Amazon.Com Inc (6.5%), Apple Inc (5.7%), Broadcom Inc (4.9%). View all OPTFX holdings, sector breakdown, or dividend history.

OPTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.