CPTUX Mutual Fund

CPTUX Mutual Fund

NAV$92.62
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
10.12%
Holdings
55
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+9.39%
3 Year+19.34%
5 Year+9.64%
10 Year+14.97%

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)
10.12%
Frequency
Annually
Latest Distribution
$19.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPTUX Mutual Fund Overview

CPTUX Mutual Fund (Invesco Discovery Large Cap Fund Class R5) is managed by Invesco (US). CPTUX expense ratio is 0.70%, holding 55 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2019-05-24.

CPTUX performance shows a YTD return of 4.98%. The 1-year return is 9.39% and the 5-year return is 9.64%. CPTUX dividend yield stands at 10.12%, paid annually.

CPTUX 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 CPTUX holdings, CPTUX sectors, or CPTUX dividends.

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