Invesco Discovery Large Cap Fund Y (OTCYX)
105.42
-0.41
(-0.39%)
USD |
Apr 29 2026
OTCYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.70% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.32% |
| Mid | 12.28% |
| Small | 0.41% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.49% |
| Canada | 1.41% |
| United States | 91.08% |
|
Latin America
|
0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.84% |
| Netherlands | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.25% |
| Taiwan | 3.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.44% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
3.94% |
| Real Estate |
|
1.45% |
| Sensitive |
|
72.22% |
| Communication Services |
|
11.80% |
| Energy |
|
2.98% |
| Industrials |
|
15.45% |
| Information Technology |
|
41.99% |
| Defensive |
|
7.99% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
6.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.35% |
As of March 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 | -- |