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Nasdaq - Delayed Quote USD
Invesco Discovery Large Cap R6 (OPTIX)
87.22
-4.07
(-4.46%)
At close: 4:39:13 PM EDT
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91.29 - YTD Return -2.00%
- Expense Ratio 0.64%
- Category Large Growth
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.65B
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.14
- Inception Date Jan 22, 1981
The fund mainly invests in common stocks of "growth companies." Growth companies are companies that the portfolio managers expect to have above-average growth rates. The Advisor intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. It is non-diversified.
Invesco
Fund Family
Large Growth
Fund Category
5.65B
Net Assets
1981-01-22
Inception Date
Performance Overview: OPTIX
View MoreTrailing returns as of 3/7/2025. Category is Large Growth.
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Holdings: OPTIX
View MoreTop 10 Holdings (49.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOPTIX
Technology 41.72%
Communication Services 15.26%
Consumer Cyclical 13.37%
Financial Services 12.15%
Industrials 7.65%
Healthcare 4.94%
Real Estate 1.60%
Energy 1.20%
Utilities 1.06%
Consumer Defensive 1.05%
Basic Materials 0.00%
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