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OPTIX Chart NMFQS:OPTIX

None | OppenheimerFunds
$113.43
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

OPTIX Price Chart

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


Performance Summary

YTD Return 9.43%
1-Year Return 8.41%
3-Year Return 23.64%
5-Year Return 9.84%
NAV $113.43
Previous Close $113.43

Fund Metrics

Net Assets $5.30 Billion
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30