OPTFX Mutual Fund

OPTFX Mutual Fund

NAV$91.09
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Fund Essentials - as of May 31, 2026

Net Assets
$3.4B
Expense Ratio
0.93%
Dividend Yield (Current)
10.38%
Holdings
55
Inception Date
Jan 22, 1981
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.80%
1 Year+9.05%
3 Year+19.02%
5 Year+9.37%
10 Year+14.75%

Asset Allocation

Stocks: 99.38%
Cash: 0.36%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.05%
GOOGAlphabet Inc. 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)
10.38%
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

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 55 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1981-01-22.

OPTFX performance shows a YTD return of 4.80%. The 1-year return is 9.05% and the 5-year return is 9.37%. OPTFX dividend yield stands at 10.38%, paid annually.

OPTFX top holdings include Nvidia Corp. (11.1%), Alphabet Inc. C (8.0%), Amazon.Com Inc (6.5%), Apple, Inc (5.7%), Broadcom Inc (4.9%). Go to all OPTFX holdings, OPTFX sectors, or OPTFX dividends.

OPTFX can be compared against other funds. Use OPTFX overlap to find shared positions, or OPTFX vs another fund for a side-by-side view. OPTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.