CPTUX Mutual Fund

CPTUX Mutual Fund

NAV$92.73
See how much of CPTUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
10.04%
Holdings
57
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

Bonds: 100.00%
See how much of CPTUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nassau County Tobacco Settlement Corp 5.125 12/31/204910.75%
-Maricopa County Industrial Development Authority 6 07/01/20436.96%
-Elbert &Amp; Highway 86 Commercial Metropolitan District 8 12/15/20516.83%
-Puerto Rico Electric Power Authority 5.25 07/01/20285.95%
-Port Of Beaumont Navigation District 3 01/01/20503.89%
Top 10 Concentration: 49.74%Report Date: Jun 30, 2026
Download all 57 holdings for CPTUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.04%
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 57 positions across various sectors. 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 10.04%, paid annually.

CPTUX top holdings include Nassau County Tobacco Settlement Corp 5.125 12/31/2049 (10.8%), Maricopa County Industrial Development Authority 6 07/01/2043 (7.0%), Elbert &Amp; Highway 86 Commercial Metropolitan District 8 12/15/2051 (6.8%), Puerto Rico Electric Power Authority 5.25 07/01/2028 (6.0%), Port Of Beaumont Navigation District 3 01/01/2050 (3.9%). 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.