Invesco Discovery Large Cap Fund Class A (OPTFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Invesco

Fund Style Large Growth

ISIN US00141G7328

CUSIP 00141G732

Inception Date 1981-01-22

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $6.13 Billion

Share Class Net Assets $5.49 Billion

Expense Ratio 0.93%

Expense Ratio Date 2025-12-19

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.14%

1-Year Return 25.63%

3-Year Return 24.43%

5-Year Return 12.36%

NAV $91.90

Previous Close Price $91.91

Last Update 2026-03-31

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 A

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 567968.44%

Giant 50.66%

Large 32.33%

Medium 13.71%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 16.33%

Cash-Flow Growth % 22.26%

Dividend Yield % 0.55%

Historical Earnings % 22.92%

Long-Term Earnings % 15.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.30%	3.35%	0.05%	1.79%	0.00%
Non US Stock	6.02%	6.02%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	90.68%	90.68%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	11.63%	-	-
Microsoft Corp.	8.60%	-	-
Apple Inc.	5.56%	-	-
Amazon.com, Inc.	6.15%	-	-
Alphabet Inc., Class C	7.20%	-	-
Meta Platforms, Inc., Class A	3.82%	-	-
Broadcom Inc.	6.38%	-	-
Eli Lilly and Co.	2.93%	-	-
Netflix, Inc.	2.06%	-	-
Boston Scientific Corp.	2.66%	-	-
KKR Co. Inc., Class A	2.12%	-	-
Invesco Private Prime Fund	2.53%	-	-
Mastercard Inc., Class A	2.22%	-	-
AppLovin Corp., Class A	2.17%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	2.12%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.08%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	10.36%	12.27%	0.00%	10.62%
Cyclical	Financial Services	4.08%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.50%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.60%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.67%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.70%	13.97%	0.00%	14.50%
Sensitive	Energy	3.09%	0.92%	0.00%	0.47%
Sensitive	Industrials	15.98%	8.26%	0.00%	8.35%
Sensitive	Technology	42.96%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	95.23%	99.41%
Greater Asia	Asia Developed	1.30%	3.36%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.41%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2017-12-14	$0.008	$0.008	USD	2017-12-14	2017-12-13	2017-12-14	Other
2016-12-05	$0.040	$0.040	USD	2016-12-05	2016-12-02	2016-12-05	Other
2013-12-10	$0.023	$0.023	USD	2013-12-10	2013-12-09	2013-12-11	Other
2012-12-11	$0.302	$0.302	USD	2012-12-11	2012-12-10	2012-12-12	Annual
2011-12-13	$0.074	$0.074	USD	-	2011-12-12	2011-12-14	Annual
2010-04-30	$0.039	$0.039	USD	-	-	-	-
2005-12-05	$0.249	$0.249	USD	-	2005-12-02	2005-12-06	Annual
2002-05-31	$0.041	$0.041	USD	-	-	-	-
2002-04-30	$0.035	$0.035	USD	-	-	-	-
1998-12-14	$0.086	$0.086	USD	-	1998-12-11	1998-12-15	Other
1997-12-15	$0.151	$0.151	USD	-	1997-12-12	1997-12-16	Other
1996-12-13	$0.174	$0.174	USD	-	-	-	-
1995-12-21	$0.238	$0.238	USD	-	-	-	-
1994-12-16	$0.201	$0.201	USD	-	-	-	-
1993-12-27	$0.120	$0.120	USD	-	-	-	-
1992-12-18	$0.168	$0.168	USD	-	-	-	-
1991-12-20	$0.178	$0.178	USD	-	-	-	-
1990-12-21	$0.385	$0.385	USD	-	-	-	-
1990-06-22	$0.015	$0.015	USD	-	-	-	-
1989-12-21	$0.570	$0.570	USD	-	-	-	-
1989-06-22	$0.050	$0.050	USD	-	-	-	-
1988-12-22	$0.255	$0.255	USD	-	-	-	-
1987-12-24	$0.190	$0.190	USD	-	-	-	-
1987-01-23	$0.115	$0.115	USD	-	-	-	-

View the full dividend history for OPTFX.

Invesco Discovery Large Cap Fund Class A NMFQS:OPTFX