logo
light
☰
search

OPTIX Chart NMFQS:OPTIX

Large Growth | OppenheimerFunds
$110.17
↓ $-1.33 (-1.19%)
Last Updated: Aug 09, 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 6.28%
1-Year Return 12.20%
3-Year Return 20.30%
5-Year Return 9.55%
NAV $110.17
Previous Close $111.50

Fund Metrics

Net Assets $5.30 Billion
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30