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 C OTFCX
- NAV / 1-Day Return 40.65 / +0.79 %
- Total Assets 6.2B
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 63%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OTFCX
Will OTFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.98 | 642M | Technology |
Alphabet Inc Class C | 7.35 | 473M | Communication Services |
Amazon.com Inc | 5.58 | 359M | Consumer Cyclical |
Lam Research Corp | 5.36 | 345M | Technology |
Apple Inc | 5.19 | 334M | Technology |
Advanced Micro Devices Inc | 3.44 | 221M | Technology |
Western Digital Corp | 3.31 | 213M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.23 | 208M | Technology |
Applied Materials Inc | 3.01 | 193M | Technology |
Microsoft Corp | 2.91 | 187M | Technology |
United States