OPTFX:NASDAQ
Invesco Discovery Large Cap Fund Class A – OPTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 92.70 | 1.10 (+1.20%) | 65.85 - 92.70 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - OPTFX
The investment seeks capital appreciation.
The fund mainly invests in common stocks of "growth companies." Growth companies are companies that the portfolio managers expect to have above-average growth rates. The Advisor intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.34% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 0.94% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 01/22/1981 |
|---|
Trailing Total Returns - OPTFX
as of 07/31/2025
| Timeframe | OPTFX | S&P 500 | Large Growth |
|---|
| 1 Month | 3.01% | 2.24% | 2.55% |
|---|
| 3 Month | 21.43% | 14.21% | 18.15% |
|---|
| Year-to-Date | 8.70% | 8.59% | 9.81% |
|---|
| 1 Year | 21.10% | 16.33% | 21.52% |
|---|
| 3 Year | 19.97% | 17.10% | 20.00% |
|---|
| 5 Year | 14.14% | 15.88% | 13.80% |
|---|
| 10 Year | 13.22% | 13.66% | 14.23% |
|---|
| Since Inception | 12.34% | 11.16% | -- |
|---|
Sector Allocation - OPTFX
as of 07/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 15.33% |
|---|
| Financial Services | | 9.55% |
|---|
| Real Estate | | 1.47% |
|---|
| Consumer Defensive | | 1.53% |
|---|
| Healthcare | | 5.27% |
|---|
| Utilities | | 0.57% |
|---|
| Communication Services | | 17.48% |
|---|
| Energy | | 0.59% |
|---|
| Industrials | | 9.75% |
|---|
| Technology | | 38.46% |
|---|
Asset Allocation - OPTFX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.39 | 95.39 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 4.11 | 4.11 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.50 | 99.50 |
|---|
| Cash | -- | | | 0.50 | 0.50 |
|---|
| Total Net Assets | $6.07B |
|---|
| Total Stock Holdings | 58 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - OPTFX
as of 07/31/2025
Valuation & Growth - OPTFX
as of 07/31/2025
| Valuation | OPTFX | Category Range |
|---|
| Price/Earnings | 39.06 | |
|---|
| Price/Book | 11.31 | |
|---|
| Price/Sales | 5.25 | |
|---|
| Price/Cash Flow | 28.73 | |
|---|
| Dividend Yield | 0.58 | |
|---|
| LT Earnings | 12.78 | |
|---|
| Historical Earnings | 27.09 | |
|---|
| Sales Growth | 12.96 | |
|---|
| Cash-Flow Growth | 27.03 | |
|---|
| Book-Value Growth | 14.03 | |
|---|
