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CPTUX Chart NMFQS:CPTUX

Large Growth | Invesco
$91.31
↓ $-1.20 (-1.30%)
Last Updated: Aug 12, 2026

CPTUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Discovery Large Cap Fund Class R5 (CPTUX). For complete fund information and metrics, visit the Invesco Discovery Large Cap Fund Class R5 (CPTUX) fund's overview page.


Performance Summary

YTD Return 4.91%
1-Year Return 10.31%
3-Year Return 19.73%
5-Year Return 9.21%
NAV $91.31
Previous Close $92.51

Fund Metrics

Net Assets $3.42 Billion
Expense Ratio 0.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30