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OPTFX Chart NMFQS:OPTFX

None | Invesco
$93.24
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

OPTFX Price Chart



Performance Summary

YTD Return 9.00%
1-Year Return 8.23%
3-Year Return 23.15%
5-Year Return 10.45%
NAV $93.24
Previous Close $93.24

Fund Metrics

Net Assets $5.98 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1981-01-22
Update Date 2026-09-30