Morningstar

Invesco Discovery Large Cap Fund Class A OPTFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $89.48  /  −0.23 %
  • Fund Size $5.9B
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis OPTFX

Will OPTFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team in a tough universe.

Gregg Wolper

Gregg Wolper

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.

by Gregg Wolper
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Portfolio Holdings OPTFX

More OPTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.84 708M
Technology

Amazon.com Inc

6.55 391M
Consumer Cyclical

Microsoft Corp

6.35 380M
Technology

Alphabet Inc Class C

6.29 376M
Communication Services

Apple Inc

4.09 245M
Technology

Lam Research Corp

3.77 225M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.02 181M
Technology

Advanced Micro Devices Inc

3.00 179M
Technology

Eli Lilly and Co

2.57 153M
Healthcare

Quanta Services Inc

2.46 147M
Industrials

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