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OPTIX Chart NMFQS:OPTIX

Large Growth | OppenheimerFunds
$114.32
↑ $0.67 (0.59%)
Last Updated: Jun 26, 2026

OPTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Discovery Large Cap Fund Class R6 (OPTIX). For complete fund information and metrics, visit the Invesco Discovery Large Cap Fund Class R6 (OPTIX) fund's overview page.


Performance Summary

YTD Return 10.28%
1-Year Return 26.53%
3-Year Return 24.64%
5-Year Return 12.50%
NAV $114.32
Previous Close $113.65

Fund Metrics

Net Assets $5.30 Billion
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31