CPTUX Mutual Fund
CPTUX Mutual Fund
NAV$92.47
TER0.70%
Holdings57
See how much of CPTUX you already own
CPTUX Mutual Fund
NAV$92.47
Invesco Discovery Large Cap Fund Class R5
TER0.70%
Holdings57
See how much of CPTUX you already own
Dividend Yield
10.12%
Frequency
Annually
Latest Distribution
$19.75
CPTUX Mutual Fund Dividends
CPTUX dividends yield 10.12%, paid on a annually basis. The most recent distribution was $19.7467 on .
CPTUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
CPTUX total return includes reinvested dividends. CPTUX high-yield alternatives are available in the Mutual Fund Screener.