CPTUX Mutual Fund

NAV$97.60

TER0.70%

Holdings60

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CPTUX Mutual Fund

NAV$97.60

Invesco Discovery Large Cap Fund Class R5

TER0.70%

Holdings60

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	$97.60
1 month	+0.77%
3 months	-3.12%
6 months	+8.38%
Year to date	+5.79%
1 year	+9.87%
3 years	+20.94%
5 years	+14.20%
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 5.79%. The current price is $97.60.

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.