Invesco Discovery Large Cap Fund C (OTFCX)
41.95
+0.34
(+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 | -- | -- | -- | Long Term Capital Gains | 9.286 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.452 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.416 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4199 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 17.08 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 2.251 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 2.350 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 13.09 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 4.201 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.4362 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 3.587 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 1.856 |
| Dec 05, 2016 | -- | -- | -- | Long Term Capital Gains | 2.127 |
| Dec 07, 2015 | -- | -- | -- | Long Term Capital Gains | 7.082 |
| Dec 07, 2015 | -- | -- | -- | Short Term Capital Gains | 0.3461 |
| Dec 09, 2014 | -- | -- | -- | Long Term Capital Gains | 7.866 |
| Dec 09, 2014 | -- | -- | -- | Short Term Capital Gains | 1.694 |
| Dec 10, 2013 | -- | -- | -- | Long Term Capital Gains | 2.553 |
| Dec 05, 2007 | -- | -- | -- | Long Term Capital Gains | 1.088 |
| Dec 05, 2001 | -- | -- | -- | Long Term Capital Gains | 0.9928 |
| Dec 04, 2000 | -- | -- | -- | Short Term Capital Gains | 3.162 |
| Dec 04, 2000 | -- | -- | -- | Long Term Capital Gains | 2.093 |
| Dec 06, 1999 | -- | -- | -- | Long Term Capital Gains | 2.251 |
| Dec 06, 1999 | -- | -- | -- | Short Term Capital Gains | 0.9733 |
| Dec 14, 1998 | -- | -- | -- | Long Term Capital Gains | 1.955 |