OPTIX Mutual Fund

NAV$116.02

AUM$10M

TER0.63%

Holdings60

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OPTIX Mutual Fund

NAV$116.02

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings60

See how much of OPTIX 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

OPTIX NAV Chart

Period	OPTIX return
Latest NAV	$116.02
1 month	+0.76%
3 months	-3.12%
6 months	+8.36%
Year to date	+5.77%
1 year	+9.86%
3 years	+19.93%
5 years	+8.21%
10 years	+14.61%

OPTIX Mutual Fund Price Chart

OPTIX NAV chart displays historical price data and trading volume. Year-to-date, OPTIX has returned 5.77%. The current price is $116.02.

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