Invesco Discovery Large Cap Fund
Fund
CPTUX
Price as of:
$95.92
+ $0.47
+ 0.49%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.2%
1 yr return
24.9%
3 Yr Avg Return
23.7%
5 Yr Avg Return
12.4%
Net Assets
$6.13 B
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
$95.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CPTUX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 23.7%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Discovery Large Cap Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRonald Zibelli
Fund Description
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. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of “large-cap” issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund considers a large-capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations included in the Russell 1000 Growth Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. This range is subject to change at any time due to market activity or changes in the composition of that index. A company’s “market capitalization” is the value of its outstanding stock.
The Fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. The Fund has no limits on the amount of its assets that can be invested in foreign securities.
In selecting investments for the Fund, the portfolio managers look for companies with high growth potential using a “bottom-up” stock selection process. The “bottom-up” approach focuses on fundamental analysis of individual issuers before considering the impact of overall economic, market or industry trends. This approach includes analysis of a company’s financial statements and management structure and consideration of the company’s operations, product development, and its industry position. The portfolio managers currently focus on what they believe to be high-growth companies that are characterized by industry leadership, market share growth, high caliber management teams, sustainable competitive advantages, and strong growth themes or new innovative products or services. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security, but does not require a decision to do so. The factors considered by the portfolio managers may vary in particular cases and may change over time.
The Fund is non-diversified, which means it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.
CPTUX - Performance
Return Ranking - Trailing
| Period | CPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -10.0% | 61.7% | 37.25% |
| 1 Yr | 24.9% | -13.2% | 127.7% | 45.78% |
| 3 Yr | 23.7%* | 2.8% | 66.8% | 36.64% |
| 5 Yr | 12.4%* | -8.2% | 36.6% | 42.71% |
| 10 Yr | N/A* | 6.8% | 24.6% | 74.40% |
* Annualized
Return Ranking - Calendar
| Period | CPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.9% | -74.1% | 41.2% | 63.66% |
| 2024 | 30.7% | -59.2% | 52.3% | 17.43% |
| 2023 | 35.8% | -15.0% | 72.4% | 38.84% |
| 2022 | -31.5% | -85.9% | 27.3% | 35.99% |
| 2021 | -4.9% | -52.4% | 38.7% | 83.60% |
Total Return Ranking - Trailing
| Period | CPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -10.0% | 61.7% | 37.25% |
| 1 Yr | 24.9% | -13.2% | 127.7% | 45.78% |
| 3 Yr | 23.7%* | 2.8% | 66.8% | 36.64% |
| 5 Yr | 12.4%* | -8.2% | 36.6% | 42.71% |
| 10 Yr | N/A* | 6.8% | 24.6% | 72.58% |
* Annualized
Total Return Ranking - Calendar
| Period | CPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.9% | -4.9% | 49.3% | 71.69% |
| 2024 | 34.3% | -31.9% | 52.3% | 22.14% |
| 2023 | 35.8% | -4.6% | 72.4% | 56.83% |
| 2022 | -30.9% | -61.7% | 35.0% | 53.34% |
| 2021 | 22.7% | -39.8% | 40.0% | 45.77% |
NAV & Total Return History
CPTUX - Holdings
Concentration Analysis
| CPTUX | Category Low | Category High | CPTUX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.13 B | 1.46 M | 440 B | 33.17% |
| Number of Holdings | 54 | 2 | 2946 | 58.37% |
| Net Assets in Top 10 | 3.43 B | 1.51 M | 203 B | 33.30% |
| Weighting of Top 10 | 55.71% | 10.7% | 205.0% | 49.90% |
Top 10 Holdings
- NVIDIA Corp. 11.63%
- Microsoft Corp. 8.60%
- Alphabet Inc., Class C 7.20%
- Broadcom Inc. 6.38%
- Amazon.com, Inc. 6.15%
- Apple Inc. 5.56%
- Meta Platforms, Inc., Class A 3.82%
- AppLovin Corp., Class A 2.17%
- Taiwan Semiconductor Manufacturing Co. Ltd., ADR 2.12%
- Netflix, Inc. 2.06%
Asset Allocation
| Weighting | Return Low | Return High | CPTUX % Rank | |
|---|---|---|---|---|
| Stocks | 99.55% | 0.00% | 116.50% | 31.24% |
| Cash | 1.50% | 0.00% | 173.52% | 28.80% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 29.58% |
| Other | 0.00% | -24.61% | 25.67% | 31.44% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 17.08% |
| Bonds | 0.00% | 0.00% | 99.61% | 20.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CPTUX % Rank | |
|---|---|---|---|---|
| Technology | 38.01% | 0.00% | 65.70% | 39.55% |
| Healthcare | 14.54% | 0.00% | 39.76% | 32.29% |
| Consumer Cyclical | 10.45% | 0.00% | 62.57% | 83.12% |
| Communication Services | 8.15% | 0.00% | 66.40% | 72.82% |
| Industrials | 7.74% | 0.00% | 30.65% | 26.79% |
| Financial Services | 7.56% | 0.00% | 43.06% | 64.77% |
| Consumer Defense | 4.78% | 0.00% | 25.50% | 34.05% |
| Energy | 3.37% | 0.00% | 41.09% | 17.96% |
| Basic Materials | 2.74% | 0.00% | 18.91% | 19.14% |
| Real Estate | 2.65% | 0.00% | 8.88% | 20.90% |
| Utilities | 0.00% | 0.00% | 16.07% | 41.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CPTUX % Rank | |
|---|---|---|---|---|
| US | 99.55% | 0.00% | 116.50% | 24.00% |
| Non US | 0.00% | 0.00% | 39.07% | 38.00% |
CPTUX - Expenses
Operational Fees
| CPTUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.01% | 13.08% | 70.40% |
| Management Fee | 0.57% | 0.00% | 1.50% | 42.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| CPTUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CPTUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CPTUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 316.74% | 73.97% |
CPTUX - Distributions
Dividend Yield Analysis
| CPTUX | Category Low | Category High | CPTUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 51.52% |
Dividend Distribution Analysis
| CPTUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| CPTUX | Category Low | Category High | CPTUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.18% | -6.13% | 3.48% | 38.48% |
Capital Gain Distribution Analysis
| CPTUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2025 | $9.286 | CapitalGainLongTerm |
| Dec 16, 2024 | $2.452 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.416 | CapitalGainLongTerm |
| Dec 16, 2021 | $19.747 | OrdinaryDividend |
| Dec 15, 2020 | $2.351 | CapitalGainLongTerm |
| Dec 20, 2019 | $13.088 | CapitalGainLongTerm |
CPTUX - Fund Manager Analysis
Managers
Ronald Zibelli
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Ash Shah
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |