Invesco Discovery Large Cap Fund Class R5
CPTUX
NASDAQ
| Weiss Ratings | CPTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPTUX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Asutosh (Ash) B. Shah (5), Ronald J. Zibelli (5), Ido Cohen (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CPTUX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Large Cap Fund Class R5 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CPTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | CPTUX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 96.43% | |||
| Non-U.S. Stock | 3.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.68% | |||
| 30-Day Total Return | -9.28% | |||
| 60-Day Total Return | -5.49% | |||
| 90-Day Total Return | -7.65% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | -1.40% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 69.19% | |||
| 5-Year Total Return | 40.19% | |||
| Price | CPTUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPTUX-NASDAQ | Click to Compare |
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| Nav | $87.88 | |||
| 1-Month Low NAV | $86.80 | |||
| 1-Month High NAV | $98.42 | |||
| 52-Week Low NAV | $77.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $99.26 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | CPTUX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | CPTUX-NASDAQ | Click to Compare |
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| Total Assets | 5.60B | |||
| Operating Ratios | CPTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | -- | |||
| Performance | CPTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.59% | |||
| Last Bear Market Total Return | -20.31% | |||