Invesco Capital Appreciation Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
36.6%
3 Yr Avg Return
4.5%
5 Yr Avg Return
13.3%
Net Assets
$5.21 B
Holdings in Top 10
49.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OTFCX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Capital Appreciation Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateDec 01, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAsh Shah
Fund Description
OTFCX - Performance
Return Ranking - Trailing
Period | OTFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -17.6% | 19.3% | 12.47% |
1 Yr | 36.6% | -19.9% | 65.1% | 26.06% |
3 Yr | 4.5%* | -30.8% | 22.1% | 54.85% |
5 Yr | 13.3%* | -16.0% | 27.9% | 49.05% |
10 Yr | 11.7%* | -5.6% | 18.6% | 69.27% |
* Annualized
Return Ranking - Calendar
Period | OTFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.4% | -74.1% | 72.4% | 42.13% |
2022 | -32.7% | -85.9% | 4.7% | 41.35% |
2021 | -21.8% | -52.4% | 60.5% | 96.89% |
2020 | 28.7% | -34.3% | 145.0% | 40.75% |
2019 | -0.7% | -21.8% | 49.4% | 98.75% |
Total Return Ranking - Trailing
Period | OTFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -17.6% | 19.3% | 12.47% |
1 Yr | 36.6% | -19.9% | 65.1% | 26.06% |
3 Yr | 4.5%* | -30.8% | 22.1% | 54.85% |
5 Yr | 13.3%* | -16.0% | 27.9% | 49.05% |
10 Yr | 11.7%* | -5.6% | 18.6% | 69.27% |
* Annualized
Total Return Ranking - Calendar
Period | OTFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.4% | -4.6% | 72.4% | 62.11% |
2022 | -31.6% | -61.7% | 5.6% | 58.30% |
2021 | 21.4% | -39.8% | 118.1% | 55.24% |
2020 | 35.3% | 2.8% | 149.2% | 48.57% |
2019 | 35.0% | -5.2% | 49.4% | 34.65% |
NAV & Total Return History
OTFCX - Holdings
Concentration Analysis
OTFCX | Category Low | Category High | OTFCX % Rank | |
---|---|---|---|---|
Net Assets | 5.21 B | 242 K | 269 B | 30.20% |
Number of Holdings | 64 | 1 | 3217 | 44.99% |
Net Assets in Top 10 | 2.24 B | 104 K | 111 B | 32.34% |
Weighting of Top 10 | 49.74% | 0.7% | 205.0% | 49.28% |
Top 10 Holdings
- Microsoft Corp. 11.43%
- Amazon.com, Inc. 6.28%
- NVIDIA Corp. 6.21%
- Apple Inc. 6.06%
- Alphabet Inc., Class C 5.33%
- Meta Platforms, Inc., Class A 3.86%
- Mastercard Inc., Class A 2.82%
- Visa Inc., Class A 2.80%
- Adobe Inc. 2.55%
- Synopsys, Inc. 2.40%
Asset Allocation
Weighting | Return Low | Return High | OTFCX % Rank | |
---|---|---|---|---|
Stocks | 98.96% | 0.00% | 130.05% | 46.10% |
Cash | 2.85% | -1.50% | 173.52% | 19.86% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 48.56% |
Other | 0.00% | -43.49% | 50.04% | 52.72% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 40.48% |
Bonds | 0.00% | 0.00% | 104.15% | 43.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OTFCX % Rank | |
---|---|---|---|---|
Technology | 38.01% | 0.00% | 65.70% | 38.95% |
Healthcare | 14.54% | 0.00% | 39.76% | 32.23% |
Consumer Cyclical | 10.45% | 0.00% | 62.57% | 83.08% |
Communication Services | 8.15% | 0.00% | 66.40% | 73.04% |
Industrials | 7.74% | 0.00% | 30.65% | 27.30% |
Financial Services | 7.56% | 0.00% | 43.06% | 65.39% |
Consumer Defense | 4.78% | 0.00% | 25.50% | 35.29% |
Energy | 3.37% | 0.00% | 41.09% | 17.86% |
Basic Materials | 2.74% | 0.00% | 18.91% | 20.24% |
Real Estate | 2.65% | 0.00% | 16.05% | 20.92% |
Utilities | 0.00% | 0.00% | 16.07% | 58.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OTFCX % Rank | |
---|---|---|---|---|
US | 98.96% | 0.00% | 130.05% | 35.74% |
Non US | 0.00% | 0.00% | 78.10% | 58.66% |
OTFCX - Expenses
Operational Fees
OTFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.01% | 19.54% | 12.09% |
Management Fee | 0.59% | 0.00% | 1.50% | 42.03% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.18% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
OTFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 44.03% |
Trading Fees
OTFCX 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.
OTFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 74.14% |
OTFCX - Distributions
Dividend Yield Analysis
OTFCX | Category Low | Category High | OTFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.33% | 66.75% |
Dividend Distribution Analysis
OTFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
OTFCX | Category Low | Category High | OTFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.24% | -6.13% | 3.48% | 92.63% |
Capital Gain Distribution Analysis
OTFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
OTFCX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |