OTCNX Mutual Fund

OTCNX Mutual Fund

NAV$72.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
$114M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.32%
1 Year-3.84%
3 Year+20.41%
5 Year+6.89%
10 Year+14.27%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.01%
MSFTMicrosoft Corp6.29%
GOOGAlphabet Inc. C6.01%
AMZNAmazon.Com Inc5.91%
AMDAdvanced Micro Devices Inc4.61%
Top 10 Concentration: 51.13%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$19.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OTCNX Mutual Fund Overview

OTCNX Mutual Fund (Invesco Discovery Large Cap Fund Class R) is managed by Invesco (US) with $114.3M in net assets. OTCNX expense ratio is 1.20%, holding 57 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-03-01.

OTCNX performance shows a YTD return of 0.32%. The 1-year return is -3.84% and the 5-year return is 6.89%.

OTCNX top holdings include Nvidia Corp (12.0%), Microsoft Corp (6.3%), Alphabet Inc. C (6.0%), Amazon.Com Inc (5.9%), Advanced Micro Devices Inc (4.6%). Go to all OTCNX holdings, OTCNX sectors, or OTCNX dividends.

OTCNX can be compared against other funds. Use OTCNX overlap to find shared positions, or OTCNX vs another fund for a side-by-side view. OTCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.