Invesco Discovery Large Cap Fund Class A
OPTFX
NASDAQ
| Weiss Ratings | OPTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPTFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ash B. Shah (5), Ronald J. Zibelli (5), Ido Cohen (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPTFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Large Cap Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 22, 1981 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OPTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | OPTFX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.26% | |||
| U.S. Stock | 92.07% | |||
| Non-U.S. Stock | 6.19% | |||
| 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 | OPTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | -3.34% | |||
| 60-Day Total Return | -6.75% | |||
| 90-Day Total Return | -6.79% | |||
| Year to Date Total Return | -6.40% | |||
| 1-Year Total Return | 25.35% | |||
| 2-Year Total Return | 22.54% | |||
| 3-Year Total Return | 73.63% | |||
| 5-Year Total Return | 55.77% | |||
| Price | OPTFX-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 | OPTFX-NASDAQ | Click to Compare |
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| Nav | $79.54 | |||
| 1-Month Low NAV | $75.20 | |||
| 1-Month High NAV | $83.23 | |||
| 52-Week Low NAV | $65.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.67 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OPTFX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | OPTFX-NASDAQ | Click to Compare |
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| Total Assets | 5.41B | |||
| Operating Ratios | OPTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | -- | |||
| Performance | OPTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.60% | |||
| Last Bear Market Total Return | -20.36% | |||