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.
Invesco Discovery Large Cap Fund Class R OTCNX
- NAV / 1-Day Return 80.68 / −1.18 %
- Total Assets 6.4B
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 63%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0
Morningstar’s Analysis OTCNX
Will OTCNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OTCNX 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 OTCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.03 | 738M | Technology |
Alphabet Inc Class C | 8.40 | 515M | Communication Services |
Amazon.com Inc | 6.11 | 375M | Consumer Cyclical |
Apple Inc | 5.14 | 315M | Technology |
Broadcom Inc | 4.76 | 292M | Technology |
Microsoft Corp | 3.36 | 206M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.12 | 191M | Technology |
Lam Research Corp | 2.91 | 179M | Technology |
Quanta Services Inc | 2.90 | 178M | Industrials |
Vertiv Holdings Co Class A | 2.69 | 165M | Industrials |
United States