Invesco Discovery Large Cap Fund Class R6
OPTIX
NASDAQ
| Weiss Ratings | OPTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPTIX-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 | OPTIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Large Cap Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2011 | |||
| 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 | OPTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OPTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | OPTIX-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 | OPTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 10.12% | |||
| 60-Day Total Return | 12.34% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 54.19% | |||
| 3-Year Total Return | 61.06% | |||
| 5-Year Total Return | 99.51% | |||
| Price | OPTIX-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 | OPTIX-NASDAQ | Click to Compare |
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| Nav | $98.80 | |||
| 1-Month Low NAV | $91.15 | |||
| 1-Month High NAV | $98.89 | |||
| 52-Week Low NAV | $78.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $106.98 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | OPTIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | OPTIX-NASDAQ | Click to Compare |
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| Total Assets | 5.10B | |||
| Operating Ratios | OPTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 55.00% | |||
| Performance | OPTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.82% | |||
| Last Bear Market Total Return | -20.30% | |||