OPTIX Fees and Costs — Invesco Discovery Large Cap Fund, Class R6
Data updated: 2026-07-28
The net expense ratio is 0.63%: a 0.57% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $123K in broker commissions, 0.0022% of average net assets, and portfolio turnover was 63%.
OPTIX Fees and Expenses
Annual operating expenses and sales charges of OPTIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OPTIX Costs Over Time
On $10,000 invested in OPTIX, assuming 5% a year before costs, total costs come to $398 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $218 | $398 |
| Value after costs | $10,434 | $11,358 | $12,364 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
OPTIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0022%
- Total broker commissions: $123K
- Bought from dealers (principal trades, not a cost): $36.2M
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $72.1M
- Net income from securities lending: $119K (0.002% of average net assets)
OPTIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $22K | 17.60% |
| UBS SECURITIES LLC | $21K | 17.22% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $18K | 14.92% |
| MORGAN STANLEY & CO. LLC | $18K | 14.79% |
| GOLDMAN, SACHS & CO. | $14K | 11.30% |
| CITIGROUP GLOBAL MARKETS INC. | $8K | 6.67% |
| J.P. MORGAN SECURITIES LLC | $8K | 6.48% |
| COWEN AND COMPANY | $5K | 4.33% |
| WELLS FARGO SECURITIES, LLC | $5K | 4.18% |
| RBC CAPITAL MARKETS, LLC | $3K | 2.51% |
OPTIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $36.2M | 100.00% |
Invesco Discovery Large Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OPTIX | Class R6 | 0.63% | none |
| CPTUX | Class R5 | 0.70% | none |
| OTCYX | Class Y | 0.70% | none |
| OPTFX | Class A | 0.93% | 5.50% |
| OTCNX | Class R | 1.20% | none |
| OTFCX | Class C | 1.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.