OPTIX Mutual Fund

NAV$114.79

AUM$10M

TER0.63%

Holdings60

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OPTIX Mutual Fund

NAV$114.79

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings60

See how much of OPTIX 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

OPTIX NAV Chart

Period	OPTIX return
Latest NAV	$114.79
1 month	+2.95%
3 months	-2.38%
6 months	+18.44%
Year to date	+8.89%
1 year	+7.52%
3 years	+19.93%
5 years	+8.21%
10 years	+14.61%

OPTIX Mutual Fund Price Chart

OPTIX NAV chart displays historical price data and trading volume. Year-to-date, OPTIX has returned 8.89%. The current price is $114.79.

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