OPTIX Performance — Invesco Discovery Large Cap Fund, Class R6
Data updated: 2026-07-28
OPTIX returned +9.66% year to date and +25.51% over one year to May 2026. Annualised returns are +24.61% over 3 years and +12.36% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $194, against $187 for the category, and to $126 over one year, against $125. Volatility over the past three years was 18.23% a year. In the 12 months to May 2026 the fund took in a net $29.9M, and assets reached $6.34B.
OPTIX Growth of $100
What $100 invested in Invesco Discovery Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | OPTIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $125 |
| 3 years (Jun 2023 – May 2026) | $194 | $187 |
| 5 years (Jun 2021 – May 2026) | $179 | $176 |
| Since data start (Sep 2019 – May 2026) | $290 | $274 |
OPTIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.66% |
| 1 year | +25.51% |
| 3 years (annualised) | +24.61% |
| 5 years (annualised) | +12.36% |
OPTIX Annual Returns
Calendar-year total returns of Invesco Discovery Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.66% |
| 2025 | +12.93% |
| 2024 | +34.38% |
| 2023 | +35.92% |
| 2022 | −30.89% |
| 2021 | +22.74% |
| 2020 | +36.77% |
| 2019 (Sep–Dec) | +10.35% |
OPTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −2.4% | −5.8% | +14.1% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −5.8% | −10.4% | +2.0% | +10.1% | +7.1% | +3.0% | +0.3% | +5.2% | +2.9% | −3.7% | −0.8% |
| 2024 | +4.4% | +8.7% | +1.8% | −4.6% | +6.4% | +5.5% | −2.6% | +2.8% | +2.2% | +0.4% | +6.5% | −0.7% |
| 2023 | +5.0% | −1.5% | +6.5% | +0.8% | +5.3% | +6.7% | +2.5% | −0.6% | −6.1% | −1.4% | +11.1% | +4.0% |
| 2022 | −10.7% | −2.2% | +3.4% | −12.1% | −2.5% | −7.0% | +9.7% | −4.1% | −8.8% | +5.5% | +2.4% | −7.3% |
| 2021 | −2.3% | +5.0% | −1.0% | +6.8% | −1.3% | +5.5% | +2.8% | +4.2% | −6.2% | +8.6% | −0.7% | +0.2% |
| 2020 | +1.5% | −7.3% | −10.7% | +15.4% | +8.1% | +4.2% | +7.4% | +8.1% | −4.3% | −2.6% | +11.3% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +2.8% | +4.5% | +3.3% |
OPTIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.23%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +14.13% (Apr 2026)
- Worst month: −10.38% (Mar 2025)
OPTIX Fund Flows
Monthly money in and out of Invesco Discovery Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $29.9M
- 12-month gross sales (incl. reinvestments): $915.0M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.2M | $66.3M | −$40.0M |
| Apr 2026 | $36.7M | $75.1M | −$38.4M |
| Mar 2026 | $27.3M | $80.4M | −$53.1M |
| Feb 2026 | $25.7M | $75.3M | −$49.6M |
| Jan 2026 | $27.9M | $89.5M | −$61.6M |
| Dec 2025 | $613.2M | $79.1M | $534.1M |
| Nov 2025 | $29.1M | $74.5M | −$45.4M |
| Oct 2025 | $30.0M | $79.8M | −$49.7M |
| Sep 2025 | $27.7M | $70.8M | −$43.2M |
| Aug 2025 | $25.3M | $68.4M | −$43.1M |
| Jul 2025 | $26.5M | $67.5M | −$41.0M |
| Jun 2025 | $19.5M | $58.5M | −$39.0M |
OPTIX Assets Under Management
Net assets of Invesco Discovery Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.34B |
| 2026-02-28 | $5.80B |
| 2025-11-30 | $6.16B |
| 2025-08-31 | $6.04B |
| 2025-05-31 | $5.58B |
| 2025-02-28 | $5.65B |
| 2024-11-30 | $5.92B |
| 2024-08-31 | $5.52B |
| 2024-05-31 | $5.31B |
| 2024-02-29 | $5.21B |
| 2023-11-30 | $4.50B |
| 2023-08-31 | $4.45B |
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.