OTFCX Mutual Fund

NAV$40.33

Fund Essentials - as of May 31, 2026

Net Assets
$379M
Expense Ratio
1.70%
Dividend Yield (Current)
22.28%
Holdings
56
Inception Date
Dec 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.97%
1 Year+18.46%
3 Year+21.50%
5 Year+10.08%
10 Year+14.21%

Asset Allocation

Stocks: 96.57%
Cash: 3.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.05%
GOOGAlphabet Inc series C8.01%
AMZNAmazon.Com Inc6.49%
AAPLApple Inc5.72%
AVGOBroadcom Inc4.93%
Top 10 Concentration: 52.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.28%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 56 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1993-12-01.

OTFCX performance shows a YTD return of 10.97%. The 1-year return is 18.46% and the 5-year return is 10.08%. OTFCX dividend yield stands at 22.28%, paid annually.

OTFCX top holdings include Nvidia Corp (11.1%), Alphabet Inc series C (8.0%), Amazon.Com Inc (6.5%), Apple Inc (5.7%), Broadcom Inc (4.9%). View all OTFCX holdings, sector breakdown, or dividend history.

OTFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.