Invesco Discovery Large Cap Fund C (OTFCX)
37.15
+0.41
(+1.12%)
USD |
Feb 24 2026
OTFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.34% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 85.89% |
| Mid | 14.08% |
| Small | 0.03% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
95.36% |
| Canada | 2.49% |
| United States | 92.87% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.54% |
| Netherlands | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Taiwan | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
6.45% |
| Real Estate |
|
1.62% |
| Sensitive |
|
70.32% |
| Communication Services |
|
13.74% |
| Energy |
|
1.45% |
| Industrials |
|
11.17% |
| Information Technology |
|
43.96% |
| Defensive |
|
7.90% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
6.29% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of January 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 | -- |