OPOCX Mutual Fund

OPOCX Mutual Fund

NAV$122.51
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
11.11%
Holdings
97
Inception Date
Sep 11, 1986
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.77%
1 Year+35.67%
3 Year+20.54%
5 Year+7.86%
10 Year+15.08%

Asset Allocation

Stocks: 92.75%
Cash: 2.46%
Other: 4.79%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc2.74%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-072.48%
BTSGBrightspring Health Services Common Stock Usd100.02.43%
TTMITtm Techologies2.38%
FNFabrinet2.32%
Top 10 Concentration: 22.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.11%
Frequency
Annually
Latest Distribution
$21.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OPOCX Mutual Fund Overview

OPOCX Mutual Fund (Invesco Discovery Fund Class A) is managed by Invesco (US). OPOCX expense ratio is 1.03%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1986-09-11.

OPOCX performance shows a YTD return of 20.77%. The 1-year return is 35.67% and the 5-year return is 7.86%. OPOCX dividend yield stands at 11.11%, paid annually.

OPOCX top holdings include Sterling Construction Company Inc (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%), Brightspring Health Services Common Stock Usd100.0 (2.4%), Ttm Techologies (2.4%), Fabrinet (2.3%). Go to all OPOCX holdings, OPOCX sectors, or OPOCX dividends.

OPOCX can be compared against other funds. Use OPOCX overlap to find shared positions, or OPOCX vs another fund for a side-by-side view. OPOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.