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OTFCX Holdings List NMFQS:OTFCX

Large Growth | Invesco
$41.07
↑ $0.24 (0.59%)
Last Updated: Jun 24, 2026

Invesco Discovery Large Cap Fund Class C (OTFCX) - Large Growth fund with $6.13 Billion in assets. The fund allocates 56.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 11.63% of total assets. This is followed by Microsoft Corp. (8.60%) and Apple Inc. (5.56%).

OTFCX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.30%
Non US Stock 6.02%
Not Classified 0.00%
Other 0.00%
US Stock 90.68%

Market Cap

AverageMarketCap 567968.44%
Giant 50.66%
Large 32.33%
Medium 13.71%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.08%
Consumer Cyclical 10.36%
Financial Services 4.08%
Real Estate 1.50%
Consumer Defensive 1.60%
Healthcare 6.67%
Utilities 0.00%
Communication Services 12.70%
Energy 3.09%
Industrials 15.98%
Technology 42.96%

World Regions

Latin America 0.00%
North America 95.23%
Asia Developed 3.36%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.41%
Europe Emerging 0.00%
United Kingdom 0.00%