CPTUX Mutual Fund

NAV$92.73

TER0.70%

Holdings57

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CPTUX Mutual Fund

NAV$92.73

Invesco Discovery Large Cap Fund Class R5

TER0.70%

Holdings57

See how much of CPTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPTUX NAV Chart

Period	CPTUX return
Latest NAV	$92.73
1 month	-5.90%
3 months	+0.03%
6 months	+5.00%
Year to date	+4.98%
1 year	+9.39%
3 years	+19.34%
5 years	+9.64%
10 years	+14.97%

CPTUX Mutual Fund Price Chart

CPTUX NAV chart displays historical price data and trading volume. Year-to-date, CPTUX has returned 4.98%. The current price is $92.73.

CPTUX price history helps investors identify trends and make informed decisions. CPTUX returns break the record out by period. CPTUX vs another fund lets you evaluate against similar funds.