OPTFX Mutual Fund

OPTFX Mutual Fund

NAV$93.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.93%
Dividend Yield (Current)
10.31%
Holdings
60
Inception Date
Jan 22, 1981
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.58%
1 Year+9.55%
3 Year+19.58%
5 Year+13.16%
10 Year+20.68%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.84%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc. C6.29%
MSFTMicrosoft Corp5.85%
AAPLApple, Inc4.09%
Top 10 Concentration: 49.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.31%
Frequency
Annually
Latest Distribution
$19.75
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Peer Comparison

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

OPTFX Mutual Fund Overview

OPTFX Mutual Fund (Invesco Discovery Large Cap Fund Class A) is managed by Invesco (US) with $3.42B in net assets. OPTFX expense ratio is 0.93%, holding 60 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1981-01-22.

OPTFX performance shows a YTD return of 5.58%. The 1-year return is 9.55% and the 5-year return is 13.16%. OPTFX dividend yield stands at 10.31%, paid annually.

OPTFX top holdings include Nvidia Corp (11.8%), Amazon.Com Inc (6.5%), Alphabet Inc. C (6.3%), Microsoft Corp (5.8%), Apple, Inc (4.1%). Go to all OPTFX holdings, OPTFX sectors, or OPTFX dividends.

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