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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.37%
2	Netherlands	Europe	0.55%

OPTFX Mutual Fund Geographic Allocation

OPTFX geographic allocation spans United States (99.4%), Netherlands (0.6%). The fund covers 2 regions.

OPTFX country exposure helps investors assess international diversification and geopolitical risk. OPTFX sectors alongside geography give a fuller picture of portfolio allocation.