Invesco Discovery Large Cap Fund A (OPTFX)
95.87
+0.78
(+0.82%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 9.286 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 2.452 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.416 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 2.251 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 17.08 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4199 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 2.350 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 13.09 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.4362 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 4.201 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 3.587 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 1.856 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0080 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Non-qualified | 0.0400 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 2.127 |
| Dec 07, 2015 | Dec 07, 2015 | Dec 07, 2015 | -- | Short Term Capital Gains | 0.3461 |
| Dec 07, 2015 | Dec 07, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 7.082 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Long Term Capital Gains | 7.866 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Short Term Capital Gains | 1.694 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.0231 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Long Term Capital Gains | 2.553 |
| Dec 11, 2012 | Dec 10, 2012 | Dec 11, 2012 | -- | Non-qualified | 0.3021 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 13, 2011 | -- | Non-qualified | 0.0735 |
| Dec 05, 2007 | Dec 04, 2007 | Dec 06, 2007 | -- | Long Term Capital Gains | 1.088 |
| Dec 05, 2005 | Dec 02, 2005 | Dec 06, 2005 | -- | Non-qualified | 0.2494 |