Invesco Discovery Large Cap Fund Class A OPTFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$84.09  /  −0.95%
  • Fund Size$5.5B
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.910%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio79%

Morningstar’s Analysis OPTFX

Will OPTFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An experienced team in a tough universe.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

The team running Invesco Discovery Large Cap (which changed its name from Invesco Capital Appreciation in December 2024) has had success with strategies targeting small- and mid-cap stocks. But this offering focuses on the large-growth universe, which presents a particularly difficult challenge.

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Portfolio Holdings OPTFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.01733M
Technology

Microsoft Corp

6.29384M
Technology

Alphabet Inc Class C

6.01366M
Communication Services

Amazon.com Inc

5.91360M
Consumer Cyclical

Advanced Micro Devices Inc

4.62281M
Technology

Apple Inc

4.22257M
Technology

Meta Platforms Inc Class A

3.58219M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.25198M
Technology

Lam Research Corp

2.73166M
Technology

Eli Lilly and Co

2.52153M
Healthcare

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