OPTIX Mutual Fund
OPTIX Mutual Fund
OPTIX Mutual Fund
Invesco Discovery Large Cap Fund Class R6
OPTIX Mutual Fund Overview
OPTIX Mutual Fund (Invesco Discovery Large Cap Fund Class R6) is managed by Invesco (US) with $9.9M in net assets. OPTIX expense ratio is 0.63%, holding 60 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-12-29.
OPTIX performance shows a YTD return of 5.77%. The 1-year return is 9.86% and the 5-year return is 8.21%. OPTIX dividend yield stands at 8.43%, paid annually.
OPTIX 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 OPTIX holdings, OPTIX sectors, or OPTIX dividends.
OPTIX can be compared against other funds. Use OPTIX overlap to find shared positions, or OPTIX vs another fund for a side-by-side view. OPTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.