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OPTFX
Mutual Fund ticker: NASDAQ
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Invesco Discovery Large Cap A (OPTFX) Ownership - Who owns Invesco Discovery Large Cap A?

The investment seeks capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.94
Min. Initial Investment
1000.00
Fund Existence
about 44 years
Turnover
55.00
Front Load
5.50
Net Assets
4788027400.00
Manager Tenure
N/A

Fundamentals

OPTFX
Net Assets
4.79B
Fund Existence
about 44 years
Turnover
55.00
Total Expense Ratio
0.94
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
2.52B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.28B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.24%
Gain YTD
-16.164
Annual Yield % from dividends
0.00
Returns for 1 year
-5.95
Returns for 3 years
18.44
Returns for 5 years
41.69
Returns for 10 years
13.07
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com