OPTFX Mutual Fund

NAV$84.11

AUM$5.5B

TER0.93%

Holdings57

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OPTFX Mutual Fund

NAV$84.11

Invesco Discovery Large Cap Fund Class A

AUM$5.5B

TER0.93%

Holdings57

See how much of OPTFX 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

OPTFX NAV Chart

Period	OPTFX return
Latest NAV	$84.11
1 month	-7.47%
3 months	-4.06%
6 months	-4.10%
Year to date	+0.55%
1 year	-3.56%
3 years	+20.74%
5 years	+7.18%
10 years	+15.99%

OPTFX Mutual Fund Price Chart

OPTFX NAV chart displays historical price data and trading volume. Year-to-date, OPTFX has returned 0.55%. The current price is $84.11.

OPTFX price history helps investors identify trends and make informed decisions. OPTFX returns break the record out by period. OPTFX vs another fund lets you evaluate against similar funds.