Invesco Oppenheimer Capital Income Fund
Name
As ofPrice
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
Vitals
YTD Return
-20.8%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
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 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 147.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
CPIFX - Profile
Distributions
- YTD Total Return -20.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Capital Income Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CPIFX - Performance
Return Ranking - Trailing
Period | CPIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -20.8% | 15.3% | 100.00% |
1 Yr | N/A | -20.0% | 20.9% | 90.96% |
3 Yr | N/A* | -7.1% | 7.1% | 37.37% |
5 Yr | N/A* | -3.8% | 27.0% | 27.71% |
10 Yr | N/A* | -0.9% | 12.6% | 29.11% |
* Annualized
Return Ranking - Calendar
Period | CPIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 19.3% | N/A |
2022 | N/A | -21.7% | 0.0% | N/A |
2021 | N/A | -4.4% | 18.5% | N/A |
2020 | N/A | -7.8% | 209.2% | N/A |
2019 | N/A | -19.9% | 0.3% | N/A |
Total Return Ranking - Trailing
Period | CPIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -20.8% | 15.3% | 100.00% |
1 Yr | N/A | -20.0% | 20.9% | 88.32% |
3 Yr | N/A* | -6.0% | 10.1% | 61.56% |
5 Yr | N/A* | -2.4% | 30.2% | 57.18% |
10 Yr | N/A* | -0.9% | 16.7% | 51.48% |
* Annualized
Total Return Ranking - Calendar
Period | CPIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 19.3% | N/A |
2022 | N/A | -21.7% | 0.8% | N/A |
2021 | N/A | -4.4% | 20.3% | N/A |
2020 | N/A | -7.8% | 216.9% | N/A |
2019 | N/A | -19.5% | 2.7% | N/A |
CPIFX - Holdings
Concentration Analysis
CPIFX | Category Low | Category High | CPIFX % Rank | |
---|---|---|---|---|
Net Assets | 1.44 B | 929 K | 111 B | 49.19% |
Number of Holdings | 695 | 2 | 14086 | 34.68% |
Net Assets in Top 10 | 794 M | 919 K | 28 B | 50.40% |
Weighting of Top 10 | 44.51% | 12.1% | 100.1% | 50.83% |
Top 10 Holdings
- Invesco Oppenheimer Master Loan R6 9.09%
- United States Treasury Bonds 4.25% 7.06%
- TOPIX Future Mar20 6.26%
- FTSE 100 Index Future Mar20 5.17%
- Euro Stoxx 50 Mar20 4.55%
- E-mini S&P 500 Future Mar20 4.03%
- E-mini Russell 2000 Index Future Mar20 3.48%
- 5 Year Treasury Note Future Mar20 2.15%
- US Treasury Bond Future Mar20 1.70%
- Alerian MLP ETF 1.01%
Asset Allocation
Weighting | Return Low | Return High | CPIFX % Rank | |
---|---|---|---|---|
Bonds | 42.23% | 0.00% | 77.18% | 28.63% |
Stocks | 25.05% | 19.86% | 78.15% | 99.60% |
Preferred Stocks | 19.01% | 0.00% | 19.01% | 2.42% |
Other | 9.49% | -0.13% | 84.67% | 10.89% |
Cash | 4.07% | -46.04% | 4.97% | 30.24% |
Convertible Bonds | 0.13% | 0.00% | 23.75% | 74.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CPIFX % Rank | |
---|---|---|---|---|
Energy | 16.55% | 0.00% | 16.55% | 2.42% |
Financial Services | 15.79% | 0.00% | 26.15% | 16.53% |
Technology | 10.92% | 0.00% | 28.61% | 88.31% |
Consumer Defense | 10.58% | 1.01% | 15.16% | 18.95% |
Consumer Cyclical | 10.47% | 0.79% | 15.81% | 42.74% |
Healthcare | 10.15% | 0.00% | 21.16% | 85.48% |
Industrials | 9.33% | 4.03% | 15.58% | 56.85% |
Basic Materials | 8.00% | 0.71% | 13.06% | 8.87% |
Utilities | 3.67% | 0.00% | 15.66% | 53.63% |
Communication Services | 3.30% | 0.49% | 14.43% | 85.08% |
Real Estate | 1.24% | 0.00% | 54.65% | 95.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CPIFX % Rank | |
---|---|---|---|---|
Non US | 21.02% | 0.00% | 81.71% | 51.21% |
US | 4.03% | -13.73% | 63.78% | 97.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CPIFX % Rank | |
---|---|---|---|---|
Corporate | 46.12% | 0.00% | 96.70% | 17.74% |
Government | 29.36% | 0.00% | 89.51% | 50.00% |
Cash & Equivalents | 24.06% | 0.00% | 99.95% | 20.16% |
Securitized | 0.44% | 0.00% | 44.18% | 85.48% |
Derivative | 0.01% | -0.04% | 46.93% | 44.35% |
Municipal | 0.00% | 0.00% | 98.87% | 82.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CPIFX % Rank | |
---|---|---|---|---|
US | 26.90% | 0.00% | 61.90% | 44.35% |
Non US | 15.33% | 0.00% | 39.75% | 21.77% |
CPIFX - Expenses
Operational Fees
CPIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 31.15% | 67.21% |
Management Fee | 0.52% | 0.00% | 1.29% | 67.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
CPIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
CPIFX 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.
CPIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 147.00% | 4.00% | 158.00% | 98.35% |
CPIFX - Distributions
Dividend Yield Analysis
CPIFX | Category Low | Category High | CPIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 1.21% |
Dividend Distribution Analysis
CPIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
CPIFX | Category Low | Category High | CPIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.57% | -1.12% | 7.22% | 4.05% |
Capital Gain Distribution Analysis
CPIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |