CPIFX: Invesco Oppenheimer Capital Income Fund

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CPIFX Invesco Oppenheimer Capital Income Fund


Profile

CPIFX - Profile

Vitals

  • YTD Return -20.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.44 B
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$8.13
$7.18
$10.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 147.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

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%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Capital Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in equity, debt and other securities of domestic and foreign issuers in different capitalization ranges and in developed or developing countries. Under normal market conditions, it invests at least 65% of its total assets in equity and debt securities that are expected to generate income. There is no limit on the fund's investments in foreign securities. The fund can invest up to 40% of its total assets in below-investment-grade securities, also referred to as "junk bonds." It may invest up to 25% of its total assets in the Subsidiary.


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Categories

Fund Company Quick Screens

CPIFX - Fund Company Quick Screens


Performance

CPIFX - Performance

Return Ranking - Trailing

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -28.1% 0.1% 97.08%
1 Yr N/A -22.6% 4.4% 90.96%
3 Yr N/A* -12.8% 2.9% 37.37%
5 Yr N/A* -9.5% 22.2% 27.71%
10 Yr N/A* -2.3% 12.9% 29.11%

* Annualized

Return Ranking - Calendar

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 25.8% N/A
2018 N/A -24.2% 0.0% N/A
2017 N/A -2.9% 18.5% N/A
2016 N/A -17.0% 209.2% N/A
2015 N/A -19.9% -0.2% N/A

Total Return Ranking - Trailing

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -28.1% 0.1% 97.08%
1 Yr N/A -22.6% 4.4% 88.32%
3 Yr N/A* -12.8% 3.8% 61.56%
5 Yr N/A* -9.5% 26.5% 57.18%
10 Yr N/A* -2.3% 17.1% 51.48%

* Annualized

Total Return Ranking - Calendar

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 25.8% N/A
2018 N/A -24.2% 0.0% N/A
2017 N/A 0.0% 20.3% N/A
2016 N/A -6.1% 216.9% N/A
2015 N/A -19.5% 3.5% N/A

NAV & Total Return History


Holdings

CPIFX - Holdings

Concentration Analysis

CPIFX Category Low Category High CPIFX % Rank
Net Assets 1.44 B 4.45 M 7.54 B 21.43%
Number of Holdings 695 2 2187 14.29%
Net Assets in Top 10 794 M 5.25 M 8.83 B 22.14%
Weighting of Top 10 44.51% 10.8% 100.1% 60.00%

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. FTSE 100 Index Future Mar20 5.17%
  5. Euro Stoxx 50 Mar20 4.55%
  6. E-mini S&P 500 Future Mar20 4.03%
  7. E-mini Russell 2000 Index Future Mar20 3.48%
  8. 5 Year Treasury Note Future Mar20 2.15%
  9. US Treasury Bond Future Mar20 1.70%
  10. Alerian MLP ETF 1.01%

Asset Allocation

Weighting Return Low Return High CPIFX % Rank
Bonds
42.23% 0.00% 73.17% 42.86%
Stocks
25.05% 25.05% 78.35% 99.29%
Preferred Stocks
19.01% 0.00% 19.01% 3.57%
Other
9.49% -1.30% 55.66% 17.14%
Cash
4.07% -38.15% 7.58% 27.14%
Convertible Bonds
0.13% 0.00% 18.81% 42.86%

Stock Sector Breakdown

Weighting Return Low Return High CPIFX % Rank
Energy
16.55% 0.67% 16.55% 3.57%
Financial Services
15.79% 0.00% 27.56% 51.43%
Technology
10.92% 0.36% 26.14% 72.14%
Consumer Defense
10.58% 2.44% 11.64% 16.43%
Consumer Cyclical
10.47% 0.00% 14.77% 57.86%
Healthcare
10.15% 0.00% 24.97% 52.14%
Industrials
9.33% 3.26% 15.96% 72.14%
Basic Materials
8.00% 0.63% 15.64% 10.71%
Utilities
3.67% 0.00% 22.77% 56.43%
Communication Services
3.30% 0.00% 14.94% 74.29%
Real Estate
1.24% 0.00% 56.07% 90.71%

Stock Geographic Breakdown

Weighting Return Low Return High CPIFX % Rank
Non US
21.02% 1.38% 76.81% 82.14%
US
4.03% 0.30% 48.71% 95.71%

Bond Sector Breakdown

Weighting Return Low Return High CPIFX % Rank
Corporate
46.12% 0.00% 97.74% 28.57%
Government
29.36% 0.00% 100.00% 64.29%
Cash & Equivalents
24.06% 0.00% 100.00% 10.00%
Securitized
0.44% 0.00% 32.19% 79.29%
Derivative
0.01% -0.04% 36.68% 59.29%
Municipal
0.00% 0.00% 4.32% 60.71%

Bond Geographic Breakdown

Weighting Return Low Return High CPIFX % Rank
US
26.90% -2.51% 63.30% 45.00%
Non US
15.33% 0.00% 54.52% 35.71%

Expenses

CPIFX - Expenses

Operational Fees

CPIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 3.83% 73.91%
Management Fee 0.52% 0.00% 1.20% 40.71%
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 2.50% 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 2.00% 2.00% 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% 155.00% 98.52%

Distributions

CPIFX - Distributions

Dividend Yield Analysis

CPIFX Category Low Category High CPIFX % Rank
Dividend Yield 0.88% 0.00% 16.73% 5.00%

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% -1.48% 7.22% 8.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CPIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.65 4.88 4.17