Invesco Discovery Large Cap Fund A (OPTFX)
80.28
+0.57
(+0.72%)
USD |
Mar 25 2026
OPTFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.26% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.62% |
| Mid | 12.13% |
| Small | 0.24% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
93.07% |
| Canada | 1.43% |
| United States | 91.63% |
|
Latin America
|
0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Netherlands | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| Taiwan | 3.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.77% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
5.63% |
| Real Estate |
|
1.59% |
| Sensitive |
|
71.59% |
| Communication Services |
|
13.32% |
| Energy |
|
1.43% |
| Industrials |
|
14.75% |
| Information Technology |
|
42.09% |
| Defensive |
|
7.47% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
6.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.17% |
As of February 28, 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 | -- |