CPTUX Mutual Fund

NAV$96.39

TER0.70%

Holdings60

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CPTUX Mutual Fund

NAV$96.39

Invesco Discovery Large Cap Fund Class R5

TER0.70%

Holdings60

See how much of CPTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPTUX NAV Chart

Period	CPTUX return
Latest NAV	$96.39
1 month	+2.95%
3 months	-2.37%
6 months	+18.45%
Year to date	+8.91%
1 year	+7.53%
3 years	+20.94%
5 years	+14.20%
10 years	+14.97%

CPTUX Mutual Fund Price Chart

CPTUX NAV chart displays historical price data and trading volume. Year-to-date, CPTUX has returned 8.91%. The current price is $96.39.

CPTUX price history helps investors identify trends and make informed decisions. CPTUX returns break the record out by period. CPTUX vs another fund lets you evaluate against similar funds.