OTFCX Mutual Fund

OTFCX Mutual Fund

NAV$41.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$379M
Expense Ratio
1.70%
Dividend Yield (Current)
23.53%
Holdings
60
Inception Date
Dec 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+8.72%
3 Year+18.66%
5 Year+7.80%
10 Year+14.01%

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)
23.53%
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

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 60 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1993-12-01.

OTFCX performance shows a YTD return of 5.06%. The 1-year return is 8.72% and the 5-year return is 7.80%. OTFCX dividend yield stands at 23.53%, paid annually.

OTFCX 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 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.