CPTUX Mutual Fund

NAV$97.60

TER0.70%

Holdings60

See how much of CPTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.64%
2	Netherlands	Europe	1.61%
3	Bermuda	North America	0.68%

CPTUX Mutual Fund Geographic Allocation

CPTUX geographic allocation spans US (97.6%), Netherlands (1.6%), Bermuda (0.7%). 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.