OTCNX Mutual Fund

OTCNX Mutual Fund

NAV$77.53
See how much of OTCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
1.20%
Dividend Yield (Current)
12.07%
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+4.63%
1 Year+8.74%
3 Year+18.71%
5 Year+9.07%
10 Year+14.44%

Asset Allocation

Bonds: 100.00%
See how much of OTCNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 57 holdings for OTCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.07%
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 various sectors. Inception date: 2001-03-01.

OTCNX performance shows a YTD return of 4.63%. The 1-year return is 8.74% and the 5-year return is 9.07%. OTCNX dividend yield stands at 12.07%, paid annually.

OTCNX 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 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.