OPTFX Mutual Fund
OPTFX Mutual Fund
Invesco Discovery Large Cap Fund Class A
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.