Invesco Discovery Large Cap Fund R6 (OPTIX)
110.04
-0.81
(-0.73%)
USD |
Jun 09 2026
OPTIX Net Asset Value: 110.04 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 110.04 |
| June 08, 2026 | 110.85 |
| June 05, 2026 | 109.64 |
| June 04, 2026 | 114.76 |
| June 03, 2026 | 114.76 |
| June 02, 2026 | 115.43 |
| June 01, 2026 | 114.24 |
| May 29, 2026 | 113.67 |
| May 28, 2026 | 114.32 |
| May 27, 2026 | 113.65 |
| May 26, 2026 | 113.77 |
| May 22, 2026 | 112.24 |
| May 21, 2026 | 112.24 |
| May 20, 2026 | 111.88 |
| May 19, 2026 | 110.07 |
| May 18, 2026 | 111.28 |
| May 15, 2026 | 112.73 |
| May 14, 2026 | 115.20 |
| May 13, 2026 | 113.83 |
| May 12, 2026 | 112.44 |
| May 11, 2026 | 113.09 |
| May 08, 2026 | 112.18 |
| May 07, 2026 | 111.67 |
| May 06, 2026 | 112.95 |
| May 05, 2026 | 110.01 |
| Date | Value |
|---|---|
| May 04, 2026 | 109.06 |
| May 01, 2026 | 109.44 |
| April 30, 2026 | 109.25 |
| April 29, 2026 | 107.66 |
| April 28, 2026 | 108.08 |
| April 27, 2026 | 109.69 |
| April 24, 2026 | 109.45 |
| April 23, 2026 | 108.19 |
| April 22, 2026 | 108.69 |
| April 21, 2026 | 107.02 |
| April 20, 2026 | 107.88 |
| April 17, 2026 | 108.13 |
| April 16, 2026 | 106.45 |
| April 15, 2026 | 106.52 |
| April 14, 2026 | 106.00 |
| April 13, 2026 | 104.16 |
| April 10, 2026 | 103.27 |
| April 09, 2026 | 102.56 |
| April 08, 2026 | 101.47 |
| April 07, 2026 | 97.86 |
| April 06, 2026 | 97.44 |
| April 02, 2026 | 97.10 |
| April 01, 2026 | 97.10 |
| March 31, 2026 | 95.72 |
| March 30, 2026 | 91.80 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OPTIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OPTIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |