OTCYX Mutual Fund

OTCYX Mutual Fund

NAV$112.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102M
Expense Ratio
0.70%
Dividend Yield (Current)
8.61%
Holdings
60
Inception Date
Nov 3, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.73%
1 Year+9.80%
3 Year+19.85%
5 Year+8.88%
10 Year+15.15%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.84%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc. C6.29%
MSFTMicrosoft Corp5.85%
AAPLApple, Inc4.09%
Top 10 Concentration: 49.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
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

OTCYX Mutual Fund Overview

OTCYX Mutual Fund (Invesco Discovery Large Cap Fund Class Y) is managed by Invesco (US) with $102.0M in net assets. OTCYX expense ratio is 0.70%, holding 60 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-11-03.

OTCYX performance shows a YTD return of 5.73%. The 1-year return is 9.80% and the 5-year return is 8.88%. OTCYX dividend yield stands at 8.61%, paid annually.

OTCYX top holdings include Nvidia Corp (11.8%), Amazon.Com Inc (6.5%), Alphabet Inc. C (6.3%), Microsoft Corp (5.8%), Apple, Inc (4.1%). Go to all OTCYX holdings, OTCYX sectors, or OTCYX dividends.

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