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 55 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-12-29.
OPTIX performance shows a YTD return of 4.98%. The 1-year return is 9.36% and the 5-year return is 8.93%. OPTIX dividend yield stands at 8.50%, paid annually.
OPTIX top holdings include Nvidia Corp. (11.1%), Alphabet Inc. C (8.0%), Amazon.Com Inc (6.5%), Apple, Inc (5.7%), Broadcom Inc (4.9%). 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.