OPTIX Mutual Fund
OPTIX Mutual Fund
NAV$114.79
AUM$10M
TER0.63%
Holdings60
See how much of OPTIX you already own
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
Dividend Yield
-
Frequency
N/A
Latest Distribution
$19.75
OPTIX Mutual Fund Dividends
OPTIX dividends history and distribution details are shown above. The most recent distribution was $19.7467 on .
OPTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
OPTIX total return includes reinvested dividends. OPTIX high-yield alternatives are available in the Mutual Fund Screener.