OPTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Discovery Large Cap R6 (OPTIX) Ownership - Who owns Invesco Discovery Large Cap R6?

The investment seeks capital appreciation... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OPTIX

Net Assets

5.13B

Fund Existence

over 13 years

Turnover

55.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

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

Fund Share Class Net Assets

39.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

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

-21.143

Annual Yield % from dividends

0.00

Returns for 1 year

-10.60

Returns for 3 years

9.93

Returns for 5 years

42.94

Returns for 10 years

20.31

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General Information

Category LargeGrowth

Profile

Fundamentals

Details