OPTIX Mutual Fund (Invesco Discovery Large Cap Fund Class R6) is managed by Invesco (US) with $9.9M in net assets. OPTIX expense ratio is 0.63%, holding 56 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-12-29.

OPTIX performance shows a YTD return of 11.55%. The 1-year return is 19.72% and the 5-year return is 10.87%. OPTIX dividend yield stands at 8.00%, paid annually.

OPTIX 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 OPTIX holdings, sector breakdown, or dividend history.

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