INVESCO DISCOVERY FUND CLASS A - OPOCX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | History | New | 1,503 | 206 | 0.02% | — | 1 | +1,503 | New | Q2 2026 | Aug 04, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 524 | 71 | 0.01% | 0.01% | 2 | +262 | 100.0% | Q2 2026 | Aug 06, 2026 |