CPTUX Mutual Fund
CPTUX Mutual Fund
NAV$92.77
TER0.70%
Holdings55
See how much of CPTUX you already own
CPTUX Mutual Fund
NAV$92.77
Invesco Discovery Large Cap Fund Class R5
TER0.70%
Holdings55
See how much of CPTUX you already own
CPTUX Mutual Fund Geographic Allocation
CPTUX geographic allocation spans US (96.4%), Netherlands (1.7%), Canada (1.1%), Bermuda (0.7%), Switzerland (0.0%). The fund covers 3 regions.
CPTUX country exposure helps investors assess international diversification and geopolitical risk. CPTUX sectors alongside geography give a fuller picture of portfolio allocation.