Nasdaq - Delayed Quote USD

Invesco Discovery Large Cap R (OTCNX)

67.52
-0.15
(-0.22%)
As of 8:09:24 AM EDT. Market Open.
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  • Previous Close 67.67
  • YTD Return -10.56%
  • Expense Ratio 1.21%
  • Category Large Growth
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.1B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.17
  • Inception Date Nov 3, 1997

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

5.1B

Net Assets

1997-11-03

Inception Date

Performance Overview: OTCNX

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Trailing returns as of 5/8/2025. Category is Large Growth.

YTD Return

OTCNX
10.56%
Category
12.38%
 

1-Year Return

OTCNX
8.63%
Category
41.70%
 

3-Year Return

OTCNX
11.90%
Category
22.56%
 

5-Year Return

OTCNX
13.73%
Category
21.98%
 

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Holdings: OTCNX

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Sector Weightings

SectorOTCNX
Technology   39.91%
Healthcare   6.84%
Industrials   5.78%
Real Estate   2.18%
Utilities   1.07%
Energy   0.89%

Recent News: OTCNX

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Research Reports: OTCNX

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