Invesco Discovery Large Cap Fund Class R
OTCNX
NASDAQ
| Weiss Ratings | OTCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OTCNX-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 | OTCNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Large Cap Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OTCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | OTCNX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 92.93% | |||
| Non-U.S. Stock | 6.41% | |||
| 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 | OTCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -6.80% | |||
| 90-Day Total Return | -6.86% | |||
| Year to Date Total Return | -6.46% | |||
| 1-Year Total Return | 24.99% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 72.21% | |||
| 5-Year Total Return | 53.67% | |||
| Price | OTCNX-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 | OTCNX-NASDAQ | Click to Compare |
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| Nav | $67.98 | |||
| 1-Month Low NAV | $64.27 | |||
| 1-Month High NAV | $71.15 | |||
| 52-Week Low NAV | $57.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.60 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OTCNX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | OTCNX-NASDAQ | Click to Compare |
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| Total Assets | 5.41B | |||
| Operating Ratios | OTCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | -- | |||
| Performance | OTCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.39% | |||
| Last Bear Market Total Return | -20.42% | |||