# Invesco Discovery Large Cap R (OTCNX): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Passive Index · Inception: 2001-02-28

This fund primarily allocates its investments to the common stock of companies identified as "growth companies." These are businesses whose portfolio managers anticipate will achieve above-average growth rates. Under normal market conditions, the Advisor typically aims to concentrate on companies with market capitalizations comparable to those found within the Russell 1000 Growth Index. While its primary focus is on U.S. companies, the fund maintains the flexibility to purchase securities from issuers located in any country, including both developed economies and emerging markets. It is cla...

## Key Facts

| Metric | Value |
|---|---|
| Price | $74.78 |
| Expense Ratio | — |
| Assets Under Management | $5.89B |
| NAV | $74.78 |
| Holdings Count | — |
| Distribution Yield (TTM) | 12.42% |
| Annual Distribution (TTM) | $9.29 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $64.27 – $87.60 |
| Beta | 1.28 |

## Latest Distribution

- Amount: $9.2858 /share
- Ex-date: 2025-12-18
- Pay date: 2025-12-18

## Frequently Asked Questions

### What does OTCNX invest in?

This fund primarily allocates its investments to the common stock of companies identified as "growth companies." These are businesses whose portfolio managers anticipate will achieve above-average growth rates. Under normal market conditions, the Advisor typically aims to concentrate on companies with market capitalizations comparable to those found within the Russell 1000 Growth Index. While its primary focus is on U.S. companies, the fund maintains the flexibility to purchase securities from issuers located in any country, including both developed economies and emerging markets. It is classified as non-diversified.

### What is the expense ratio of OTCNX?

An expense ratio for Invesco Discovery Large Cap R (OTCNX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is OTCNX?

Invesco Discovery Large Cap R (OTCNX) manages $5.89B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is OTCNX actively managed or an index fund?

OTCNX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### When was OTCNX launched?

Invesco Discovery Large Cap R (OTCNX) launched in February 2001 and is managed by Invesco.

### How has OTCNX performed?

OTCNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does OTCNX pay a dividend?

Invesco Discovery Large Cap R (OTCNX) currently distributes little or no income. Trailing-twelve-month yield is 12.42%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does OTCNX pay dividends?

Invesco Discovery Large Cap R pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OTCNX's dividend yield?

OTCNX's trailing-twelve-month yield is 12.42%, calculated from the sum of dividends over the past year divided by the current price.

### When is OTCNX's next ex-dividend date?

The most recently announced ex-dividend date for OTCNX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is OTCNX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Discovery Large Cap R (OTCNX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does OTCNX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from OTCNX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/otcnx
- Distribution history: https://www.dividenddata.com/funds/otcnx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/otcnx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/otcnx/expenses
- Peer comparison: https://www.dividenddata.com/funds/otcnx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.