Invesco Discovery Large Cap Fund C (OTFCX)
47.29
+0.17
(+0.36%)
USD |
Dec 04 2025
OTFCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.49% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.37% |
| Mid | 13.60% |
| Small | 0.03% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
96.50% |
| Canada | 2.05% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
7.41% |
| Real Estate |
|
1.85% |
| Sensitive |
|
73.17% |
| Communication Services |
|
13.76% |
| Energy |
|
0.90% |
| Industrials |
|
9.11% |
| Information Technology |
|
49.40% |
| Defensive |
|
4.99% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
3.58% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of October 31, 2025
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 | -- |