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 (4), Ronald J. Zibelli (4) | |||
| 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) | 0.50% | |||
| Asset Allocation | OPTFX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 97.38% | |||
| U.S. Stock | 94.85% | |||
| Non-U.S. Stock | 2.53% | |||
| 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 | 3.35% | |||
| 30-Day Total Return | 7.65% | |||
| 60-Day Total Return | 18.37% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 13.47% | |||
| 2-Year Total Return | 51.02% | |||
| 3-Year Total Return | 61.42% | |||
| 5-Year Total Return | 94.50% | |||
| 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 | $83.44 | |||
| 1-Month Low NAV | $76.59 | |||
| 1-Month High NAV | $83.44 | |||
| 52-Week Low NAV | $65.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.79 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | OPTFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | OPTFX-NASDAQ | Click to Compare |
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| Total Assets | 5.10B | |||
| Operating Ratios | OPTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 55.00% | |||
| Performance | OPTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.60% | |||
| Last Bear Market Total Return | -20.36% | |||