Invesco Discovery Large Cap Fund Class R5 (CPTUX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Invesco

Fund Style Large Growth

ISIN US00141G6742

CUSIP 00141G674

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.42 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.57%

3-Year Return 24.74%

5-Year Return 10.10%

NAV $86.53

Previous Close Price $85.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Discovery Large Cap Fund Class R5

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. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of “large-cap” issuers,and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 747292.51%

Giant 59.16%

Large 26.40%

Medium 14.49%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.75%

Cash-Flow Growth % 26.37%

Dividend Yield % 0.46%

Historical Earnings % 27.39%

Long-Term Earnings % 14.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	-0.05%	0.00%	0.05%	1.37%	0.00%
Non US Stock	4.47%	4.47%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	95.59%	95.59%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	11.98%	-	-
Microsoft Corp.	9.03%	-	-
Apple Inc.	3.71%	-	-
Amazon.com, Inc.	6.05%	-	-
Alphabet Inc., Class C	3.53%	-	-
Meta Platforms, Inc., Class A	5.99%	-	-
Broadcom Inc.	4.28%	-	-
Eli Lilly and Co.	2.93%	-	-
Netflix, Inc.	3.02%	-	-
Boston Scientific Corp.	2.66%	-	-
KKR Co. Inc., Class A	2.12%	-	-
Invesco Private Prime Fund	2.53%	-	-
Mastercard Inc., Class A	2.22%	-	-

See the full breakdown of CPTUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.59%	96.23%	0.00%	0.00%
Bond Sector	Corporate	0.59%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.59%	0.01%	0.00%	0.00%
Bond Sector	Government	0.59%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.59%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.59%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.02%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.77%	8.27%	0.00%	6.78%
Cyclical	Real Estate	2.05%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.96%	2.03%	0.00%	1.62%
Defensive	Healthcare	6.21%	8.99%	0.00%	6.43%
Defensive	Utilities	0.59%	0.61%	0.00%	0.78%
Sensitive	Communication Services	16.20%	14.28%	0.00%	14.92%
Sensitive	Energy	1.07%	0.54%	0.00%	0.42%
Sensitive	Industrials	9.23%	6.62%	0.00%	7.75%
Sensitive	Technology	44.90%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	97.74%	99.34%
Greater Asia	Asia Developed	1.15%	2.26%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Invesco Discovery Large Cap Fund Class R5 NMFQS:CPTUX