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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.44 B

0.00%

0.98%

Vitals

YTD Return

-20.8%

1 yr return

-20.0%

3 Yr Avg Return

-6.8%

5 Yr Avg Return

-3.8%

Net Assets

$1.44 B

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.44 B

0.00%

0.98%

OPPEX - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Capital Income Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 01, 1970
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OPPEX - Performance

Return Ranking - Trailing

Period OPPEX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -20.8% 15.3% 98.78%
1 Yr -20.0% -20.0% 20.9% 99.18%
3 Yr -6.8%* -7.1% 7.1% 98.32%
5 Yr -3.8%* -3.8% 27.0% 98.12%
10 Yr -0.1%* -0.9% 12.6% 89.19%

* Annualized

Return Ranking - Calendar

Period OPPEX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -10.1% 19.3% 86.36%
2022 -6.7% -21.7% 0.0% 9.62%
2021 4.2% -4.4% 18.5% 93.75%
2020 4.3% -7.8% 209.2% 19.46%
2019 -3.6% -19.9% 0.3% 19.52%

Total Return Ranking - Trailing

Period OPPEX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -20.8% 15.3% 98.78%
1 Yr -20.0% -20.0% 20.9% 99.18%
3 Yr -5.4%* -6.0% 10.1% 98.32%
5 Yr -1.8%* -2.4% 30.2% 96.71%
10 Yr 2.8%* -0.9% 16.7% 85.81%

* Annualized

Total Return Ranking - Calendar

Period OPPEX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -10.1% 19.3% 86.36%
2022 -4.2% -21.7% 0.8% 12.13%
2021 7.0% -4.4% 20.3% 91.07%
2020 7.2% -7.8% 216.9% 10.86%
2019 -0.8% -19.5% 2.7% 19.05%

OPPEX - Holdings

Concentration Analysis

OPPEX Category Low Category High OPPEX % Rank
Net Assets 1.44 B 929 K 111 B 47.58%
Number of Holdings 695 2 14086 33.06%
Net Assets in Top 10 794 M 919 K 28 B 48.79%
Weighting of Top 10 44.51% 12.1% 100.1% 49.17%

Top 10 Holdings

  1. Invesco Oppenheimer Master Loan R6 9.09%
  2. United States Treasury Bonds 4.25% 7.06%
  3. TOPIX Future Mar20 6.26%
  4. TOPIX Future Mar20 6.26%
  5. FTSE 100 Index Future Mar20 5.17%
  6. FTSE 100 Index Future Mar20 5.17%
  7. Euro Stoxx 50 Mar20 4.55%
  8. Euro Stoxx 50 Mar20 4.55%
  9. E-mini S&P 500 Future Mar20 4.03%
  10. E-mini S&P 500 Future Mar20 4.03%

Asset Allocation

Weighting Return Low Return High OPPEX % Rank
Bonds
42.23% 0.00% 77.18% 27.02%
Stocks
25.05% 19.86% 78.15% 97.98%
Preferred Stocks
19.01% 0.00% 19.01% 0.81%
Other
9.49% -0.13% 84.67% 9.27%
Cash
4.07% -46.04% 4.97% 28.63%
Convertible Bonds
0.13% 0.00% 23.75% 72.98%

Stock Sector Breakdown

Weighting Return Low Return High OPPEX % Rank
Energy
16.55% 0.00% 16.55% 0.81%
Financial Services
15.79% 0.00% 26.15% 14.92%
Technology
10.92% 0.00% 28.61% 86.69%
Consumer Defense
10.58% 1.01% 15.16% 17.34%
Consumer Cyclical
10.47% 0.79% 15.81% 40.73%
Healthcare
10.15% 0.00% 21.16% 83.87%
Industrials
9.33% 4.03% 15.58% 55.24%
Basic Materials
8.00% 0.71% 13.06% 7.26%
Utilities
3.67% 0.00% 15.66% 52.02%
Communication Services
3.30% 0.49% 14.43% 83.47%
Real Estate
1.24% 0.00% 54.65% 93.55%

Stock Geographic Breakdown

Weighting Return Low Return High OPPEX % Rank
Non US
21.02% 0.00% 81.71% 49.60%
US
4.03% -13.73% 63.78% 96.37%

Bond Sector Breakdown

Weighting Return Low Return High OPPEX % Rank
Corporate
46.12% 0.00% 96.70% 16.13%
Government
29.36% 0.00% 89.51% 48.39%
Cash & Equivalents
24.06% 0.00% 99.95% 18.55%
Securitized
0.44% 0.00% 44.18% 83.87%
Derivative
0.01% -0.04% 46.93% 40.32%
Municipal
0.00% 0.00% 98.87% 66.13%

Bond Geographic Breakdown

Weighting Return Low Return High OPPEX % Rank
US
26.90% 0.00% 61.90% 42.74%
Non US
15.33% 0.00% 39.75% 20.16%

OPPEX - Expenses

Operational Fees

OPPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 31.15% 42.21%
Management Fee 0.52% 0.00% 1.29% 65.73%
12b-1 Fee 0.25% 0.00% 1.00% 15.89%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

OPPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.00% 5.75% 55.81%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OPPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 4.00% 158.00% 96.71%

OPPEX - Distributions

Dividend Yield Analysis

OPPEX Category Low Category High OPPEX % Rank
Dividend Yield 0.00% 0.00% 16.73% 11.29%

Dividend Distribution Analysis

OPPEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

OPPEX Category Low Category High OPPEX % Rank
Net Income Ratio 3.20% -1.12% 7.22% 14.17%

Capital Gain Distribution Analysis

OPPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OPPEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.48 7.67