Summary
Invesco Discovery Large Cap R is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 56. The ten largest make up 51% of the fund.
- Positions
- 56
- Dividend yield
- 12.10%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- +6.7%
- This year
- +5.6%
- 1 year
- -12%
- 3 years
- +60%
- 5 years
- -6.6%
- 10 years
- +55%
- Avg. market cap
- $1.80T
- P/E
- 32.6x
- Forward P/E
- 28.5x
- P/S
- 6.6x
- P/B
- 10.1x
- P/FCF
- 40.1x
- EV/EBITDA
- 23.7x
- Dividend yield
- 0.38%
- ROIC
- 21.7%
- ROE
- 46.4%
- Gross margin
- 58.2%
- Operating margin
- 29.9%
- Net margin
- 28.7%
- Payout ratio
- 12.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.28
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 12%
- 2 MSMicrosoft MSFT 6.3%
- 3 GOAlphabet GOOG 6.0%
- 4 AMAmazon AMZN 5.9%
- 5 AMAMD AMD 4.6%
- 6 AAApple AAPL 4.2%
- 7 MEMeta META 3.6%
- 8 TSTSMC TSM 3.3%
- 9 LRLam Research LRCX 2.7%
- 10 LLEli Lilly LLY 2.5%
Positions in the fund: 56. The ten largest make up 51% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (73%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.5%
- Deepest drop
- -52%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 4.5%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.10%
- Payments a year
- 1
- Last payment
- $9.29
Over the last 12 months it paid $9.29 per share, which is 12.10% of today's price. The last payment was $9.29 on Dec 18, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 2.3%
- Fairly valued 6.6%
- Overvalued 91%
On average the companies inside trade for 32.6 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.99M | +5.2% | Pays out | 57% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $27.7M | - | - | 54% |
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $140.6M | +2.6% | Reinvests | 54% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.20B | +4.6% | Reinvests | 54% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $308.0M | -0.9% | Pays out | 54% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.08B | -2.5% | Reinvests | 54% |