Invesco Discovery Large Cap Fund R5 (CPTUX)
97.62
+0.74
(+0.76%)
USD |
Oct 05 2026
CPTUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.47% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 86.00% |
| Mid | 13.49% |
| Small | 0.50% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
94.38% |
| United States | 94.38% |
|
Latin America
|
0.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Taiwan | 3.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
3.90% |
| Real Estate |
|
0.76% |
| Sensitive |
|
76.60% |
| Communication Services |
|
8.41% |
| Energy |
|
2.63% |
| Industrials |
|
13.25% |
| Information Technology |
|
52.31% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |