OTFCX Mutual Fund

OTFCX Mutual Fund

NAV$39.53
See how much of OTFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$379M
Expense Ratio
1.70%
Dividend Yield (Current)
23.69%
Holdings
55
Inception Date
Dec 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.34%
1 Year+8.19%
3 Year+18.10%
5 Year+8.16%
10 Year+12.90%

Asset Allocation

Stocks: 99.38%
Cash: 0.36%
Other: 0.25%
See how much of OTFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.05%
GOOGAlphabet Inc. C8.01%
AMZNAmazon.Com Inc6.49%
AAPLApple, Inc5.72%
AVGOBroadcom Inc4.93%
Top 10 Concentration: 52.95%Report Date: May 31, 2026
Download all 55 holdings for OTFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.69%
Frequency
Annually
Latest Distribution
$19.75
-

Peer Comparison

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

OTFCX Mutual Fund Overview

OTFCX Mutual Fund (Invesco Discovery Large Cap Fund Class C) is managed by Invesco (US) with $379.5M in net assets. OTFCX expense ratio is 1.70%, holding 55 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1993-12-01.

OTFCX performance shows a YTD return of 4.34%. The 1-year return is 8.19% and the 5-year return is 8.16%. OTFCX dividend yield stands at 23.69%, paid annually.

OTFCX top holdings include Nvidia Corp. (11.1%), Alphabet Inc. C (8.0%), Amazon.Com Inc (6.5%), Apple, Inc (5.7%), Broadcom Inc (4.9%). Go to all OTFCX holdings, OTFCX sectors, or OTFCX dividends.

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