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 R OTCNX
- NAV / 1-Day Return 80.55 / +1.23 %
- Total Assets 6.2B
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 63%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OTCNX
Will OTCNX 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 49.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.76 | 644M | Technology |
Alphabet Inc Class C | 6.96 | 417M | Communication Services |
Amazon.com Inc | 6.84 | 409M | Consumer Cyclical |
Apple Inc | 5.47 | 328M | Technology |
Microsoft Corp | 4.41 | 264M | Technology |
Lam Research Corp | 3.66 | 219M | Technology |
Western Digital Corp | 3.03 | 182M | Technology |
Advanced Micro Devices Inc | 3.03 | 181M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.94 | 176M | Technology |
Quanta Services Inc | 2.70 | 162M | Industrials |
United States