OPTIX Mutual Fund

NAV$111.04

AUM$10M

TER0.63%

Holdings57

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OPTIX Mutual Fund

NAV$111.04

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings57

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	$111.04
1 month	-5.89%
3 months	+0.04%
6 months	+5.00%
Year to date	+4.98%
1 year	+9.36%
3 years	+19.39%
5 years	+8.94%
10 years	+14.47%

OPTIX Mutual Fund Price Chart

OPTIX NAV chart displays historical price data and trading volume. Year-to-date, OPTIX has returned 4.98%. The current price is $111.04.

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.