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Invesco Discovery Large Cap Fund Class A (OPTFX)

US Funds

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73.70 +0.72 +0.99%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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OPTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Capital Appreciation A (OPTFX) fund. Our Oppenheimer Capital Appreciation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.30	0.30	0.00
Shares	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.84	28.44
Price to Book	9.22	7.41
Price to Sales	5.95	4.85
Price to Cash Flow	22.41	19.39
Dividend Yield	0.48	0.68
5 Years Earnings Growth	15.89	14.00

Sector Allocation

Name	Net %	Category Average
Technology	45.06	40.46
Consumer Cyclical	13.36	14.53
Communication Services	13.31	12.53
Financial Services	11.47	9.43
Industrials	7.76	6.91
Healthcare	4.90	10.61
Real Estate	1.50	1.39
Consumer Defensive	1.01	3.35
Utilities	0.97	1.17
Energy	0.66	1.35

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.41	115.74	+6.43%
Amazon.com	US0231351067	7.95	198.89	+1.17%
Microsoft	US5949181045	7.05	383.27	+0.74%
Apple	US0378331005	6.27	216.98	-1.75%
Meta Platforms	US30303M1027	5.09	619.56	+2.29%
Broadcom	US11135F1012	4.01	194.23	+2.18%
Alphabet C	US02079K1079	3.50	169.00	+1.82%
Netflix	US64110L1061	2.68	919.68	+2.75%
ServiceNow Inc	US81762P1021	2.27	843.14	+4.30%
KKR & Co	US48251W1045	2.24	114.37	+2.02%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.76B	2.34	10.43	11.12
Oppenheimer Developing Markets Y	7.95B	1.76	-1.74	2.18
Oppenheimer Global A	5.69B	1.85	8.59	9.11
Oppenheimer Developing Markets I	5.25B	1.79	-1.59	2.34
Oppenheimer Discovery Mid Cap Growt	3.27B	-4.77	3.40	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Capit.	73.70	+0.72	+0.99%