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Trending ETFs

Name

As of 05/17/2024

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

$76.33

$5.21 B

0.00%

0.72%

Vitals

YTD Return

16.8%

1 yr return

38.2%

3 Yr Avg Return

8.9%

5 Yr Avg Return

N/A

Net Assets

$5.21 B

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$76.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

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

$76.33

$5.21 B

0.00%

0.72%

CPTUX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Capital Appreciation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald Zibelli

Fund Description

The Fund mainly invests in common stocks of “growth companies.” Growth companies are companies that the portfolio managers expect to have above-average growth rates. Currently, the Fund intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The Fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. The Fund has no limits on the amount of its assets that can be invested in foreign securities. The portfolio managers look for growth companies with stock prices that they believe are reasonable in relation to overall stock market valuations. In seeking to invest across a variety of industries and market sectors, the portfolio managers focus on a number of factors that may vary in particular cases and over time. Currently, the portfolio managers look for:
◾ 
companies in business areas that have above-average growth potential
◾ 
companies with growth rates that the portfolio managers believe are sustainable over time
◾ 
stocks with reasonable valuations relative to their growth potential.
The Fund is non-diversified, which means it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.
The Fund may sell the stocks of companies that the portfolio managers believe no longer meet the above criteria, but is not required to do so.
Read More

CPTUX - Performance

Return Ranking - Trailing

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -10.2% 25.9% 11.12%
1 Yr 38.2% -12.6% 64.0% 19.02%
3 Yr 8.9%* -27.2% 25.4% 37.30%
5 Yr N/A* -14.5% 29.7% 55.44%
10 Yr N/A* -5.1% 19.5% 74.40%

* Annualized

Return Ranking - Calendar

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
2023 35.8% -36.9% 72.4% 39.44%
2022 -31.5% -85.9% 4.7% 35.26%
2021 -4.9% -52.4% 60.5% 82.61%
2020 32.4% -34.3% 145.0% 27.82%
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -10.2% 25.9% 11.12%
1 Yr 38.2% -12.6% 64.0% 19.02%
3 Yr 8.9%* -27.2% 25.4% 37.30%
5 Yr N/A* -14.5% 29.7% 52.26%
10 Yr N/A* -5.1% 19.5% 72.58%

* Annualized

Total Return Ranking - Calendar

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
2023 35.8% -4.6% 72.4% 57.84%
2022 -30.9% -61.7% 5.6% 51.74%
2021 22.7% -39.8% 118.1% 45.32%
2020 36.8% 2.8% 149.2% 43.04%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


CPTUX - Holdings

Concentration Analysis

CPTUX Category Low Category High CPTUX % Rank
Net Assets 5.21 B 242 K 269 B 30.74%
Number of Holdings 64 2 3211 44.26%
Net Assets in Top 10 2.53 B 109 K 111 B 30.24%
Weighting of Top 10 48.62% 0.7% 100.3% 54.83%

Top 10 Holdings

  1. Microsoft Corp. 9.93%
  2. NVIDIA Corp. 8.53%
  3. Amazon.com, Inc. 6.56%
  4. Meta Platforms, Inc., Class A 5.26%
  5. Apple Inc. 4.64%
  6. Alphabet Inc., Class C 3.69%
  7. Visa Inc., Class A 2.67%
  8. Mastercard Inc., Class A 2.57%
  9. Eli Lilly and Co. 2.57%
  10. Advanced Micro Devices, Inc. 2.23%

Asset Allocation

Weighting Return Low Return High CPTUX % Rank
Stocks
99.43% 0.00% 130.05% 28.22%
Cash
1.46% 0.00% 99.00% 41.81%
Preferred Stocks
0.00% 0.00% 7.84% 26.91%
Other
0.00% -43.49% 50.04% 33.74%
Convertible Bonds
0.00% 0.00% 1.94% 15.43%
Bonds
0.00% 0.00% 104.29% 19.54%

Stock Sector Breakdown

Weighting Return Low Return High CPTUX % Rank
Technology
38.01% 0.00% 65.70% 38.48%
Healthcare
14.54% 0.00% 39.76% 31.46%
Consumer Cyclical
10.45% 0.00% 62.57% 82.65%
Communication Services
8.15% 0.00% 66.40% 73.88%
Industrials
7.74% 0.00% 30.65% 26.56%
Financial Services
7.56% 0.00% 43.06% 65.29%
Consumer Defense
4.78% 0.00% 25.50% 34.97%
Energy
3.37% 0.00% 41.09% 17.79%
Basic Materials
2.74% 0.00% 18.91% 19.81%
Real Estate
2.65% 0.00% 16.05% 20.77%
Utilities
0.00% 0.00% 16.07% 39.18%

Stock Geographic Breakdown

Weighting Return Low Return High CPTUX % Rank
US
99.43% 0.00% 130.05% 20.07%
Non US
0.00% 0.00% 78.10% 39.79%

CPTUX - Expenses

Operational Fees

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 28.71% 71.88%
Management Fee 0.59% 0.00% 1.40% 42.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 73.97%

CPTUX - Distributions

Dividend Yield Analysis

CPTUX Category Low Category High CPTUX % Rank
Dividend Yield 0.00% 0.00% 27.58% 51.66%

Dividend Distribution Analysis

CPTUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

CPTUX Category Low Category High CPTUX % Rank
Net Income Ratio -0.18% -6.13% 1.75% 38.05%

Capital Gain Distribution Analysis

CPTUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CPTUX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.

Ash Shah


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.27 3.08