OPTIX Mutual Fund

OPTIX Mutual Fund

NAV$111.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.63%
Dividend Yield (Current)
8.43%
Holdings
57
Inception Date
Dec 29, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+9.36%
3 Year+19.39%
5 Year+8.94%
10 Year+14.47%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nassau County Tobacco Settlement Corp 5.125 12/31/204910.75%
-Maricopa County Industrial Development Authority 6 07/01/20436.96%
-Elbert &Amp; Highway 86 Commercial Metropolitan District 8 12/15/20516.83%
-Puerto Rico Electric Power Authority 5.25 07/01/20285.95%
-Port Of Beaumont Navigation District 3 01/01/20503.89%
Top 10 Concentration: 49.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.43%
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

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 57 positions across various sectors. 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 8.94%. OPTIX dividend yield stands at 8.43%, paid annually.

OPTIX top holdings include Nassau County Tobacco Settlement Corp 5.125 12/31/2049 (10.8%), Maricopa County Industrial Development Authority 6 07/01/2043 (7.0%), Elbert &Amp; Highway 86 Commercial Metropolitan District 8 12/15/2051 (6.8%), Puerto Rico Electric Power Authority 5.25 07/01/2028 (6.0%), Port Of Beaumont Navigation District 3 01/01/2050 (3.9%). 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.