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Invesco Discovery Large Cap Fund Class A (OPTFX)

US Funds

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87.87 +0.76 +0.87%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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	2.37	2.37	0.00
Shares	97.63	97.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.49	27.46
Price to Book	8.44	7.02
Price to Sales	3.49	4.61
Price to Cash Flow	17.60	17.95
Dividend Yield	0.48	0.72
5 Years Earnings Growth	12.29	12.85

Sector Allocation

Name	Net %	Category Average
Technology	37.90	39.23
Communication Services	17.82	12.76
Consumer Cyclical	14.08	14.29
Financial Services	9.45	10.01
Industrials	8.40	7.05
Healthcare	7.56	10.78
Real Estate	2.22	1.47
Consumer Defensive	1.83	3.66
Energy	0.74	1.39

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.15	157.75	+1.76%
Amazon.com	US0231351067	7.43	223.30	+2.85%
Microsoft	US5949181045	6.70	495.94	-0.30%
Meta Platforms	US30303M1027	5.54	733.63	+1.04%
Apple	US0378331005	5.14	201.08	+0.04%
Netflix	US64110L1061	3.90	1,323.12	+1.26%
Alphabet C	US02079K1079	3.35	178.27	+2.20%
Broadcom	US11135F1012	3.16	269.35	-0.30%
Boston Scientific	US1011371077	2.92	106.53	+1.86%
Mastercard	US57636Q1040	2.21	550.32	+0.83%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.59B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.73B	6.12	3.34	2.60
Oppenheimer Global A	6.14B	2.01	13.32	8.75
Oppenheimer Developing Markets I	4.67B	6.18	3.48	2.76
Oppenheimer Discovery Mid Cap Growt	3.82B	-2.44	9.24	9.97

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