OTGBX: Invesco Oppenheimer Capital Apprec A

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OTGBX Invesco Oppenheimer Capital Apprec A


Profile

OTGBX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $4.22 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$57.65
$53.81
$68.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Capital Appreciation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 22, 1981
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

Fund Company Quick Screens

OTGBX - Fund Company Quick Screens


Performance

OTGBX - Performance

Return Ranking - Trailing

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -79.9% 11.6% 3.60%
1 Yr 9.1% -80.4% 33.2% 11.09%
3 Yr 11.9%* -48.4% 25.0% 9.65%
5 Yr 3.5%* -37.7% 14.4% 35.01%
10 Yr 4.7%* -18.9% 14.9% 59.00%

* Annualized

Return Ranking - Calendar

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
2019 10.1% -67.9% 49.9% 91.89%
2018 13.4% -65.5% 13.4% 0.08%
2017 11.9% -46.3% 52.2% 81.53%
2016 -8.1% -43.3% 15.3% 82.73%
2015 -12.4% -38.0% 11.4% 90.37%

Total Return Ranking - Trailing

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -79.9% 11.6% 3.60%
1 Yr 9.1% -80.4% 33.2% 11.01%
3 Yr 11.9%* -48.4% 26.1% 21.06%
5 Yr 3.5%* -37.7% 16.5% 67.12%
10 Yr 4.7%* -18.9% 16.4% 85.63%

* Annualized

Total Return Ranking - Calendar

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
2019 10.1% -67.9% 49.9% 91.97%
2018 13.4% -65.5% 16.5% 0.16%
2017 11.9% -28.2% 52.2% 92.63%
2016 -8.1% -43.3% 17.1% 93.45%
2015 -12.4% -38.0% 17.3% 95.48%

NAV & Total Return History


Holdings

OTGBX - Holdings

Concentration Analysis

OTGBX Category Low Category High OTGBX % Rank
Net Assets 4.22 B 858 K 165 B 22.55%
Number of Holdings 104 1 2171 25.17%
Net Assets in Top 10 1.52 B 399 K 63 B 27.49%
Weighting of Top 10 38.75% 11.6% 100.0% 65.24%

Top 10 Holdings

  1. Amazon.com Inc 8.64%
  2. Alphabet Inc Class C 5.06%
  3. Facebook Inc A 4.70%
  4. Mastercard Inc A 4.26%
  5. Microsoft Corp 3.97%
  6. Lowe's Companies Inc 3.00%
  7. Salesforce.com Inc 2.40%
  8. Alibaba Group Holding Ltd ADR 2.36%
  9. Apple Inc 2.23%
  10. Activision Blizzard Inc 2.12%

Asset Allocation

Weighting Return Low Return High OTGBX % Rank
Stocks
100.00% 85.30% 104.90% 7.87%
Preferred Stocks
0.00% 0.00% 3.86% 98.95%
Other
0.00% -9.83% 5.02% 96.55%
Convertible Bonds
0.00% 0.00% 0.20% 98.73%
Cash
0.00% -4.90% 15.14% 96.55%
Bonds
0.00% 0.00% 6.13% 98.88%

Stock Sector Breakdown

Weighting Return Low Return High OTGBX % Rank
Technology
39.80% 10.70% 54.73% 5.02%
Consumer Cyclical
21.21% 0.00% 49.49% 4.87%
Healthcare
11.53% 0.00% 51.30% 86.37%
Financial Services
11.48% 0.00% 33.34% 54.53%
Industrials
9.02% 0.00% 24.88% 32.13%
Consumer Defense
3.19% 0.00% 19.66% 66.59%
Communication Services
1.40% 0.00% 32.90% 95.13%
Basic Materials
1.25% 0.00% 10.04% 55.21%
Energy
1.13% 0.00% 6.79% 23.75%
Utilities
0.00% 0.00% 8.67% 98.88%
Real Estate
0.00% 0.00% 10.77% 99.48%

Stock Geographic Breakdown

Weighting Return Low Return High OTGBX % Rank
US
88.63% 78.13% 103.97% 75.58%
Non US
11.37% 0.00% 19.16% 11.24%

Expenses

OTGBX - Expenses

Operational Fees

OTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 24.73% 53.50%
Management Fee 0.59% 0.00% 1.40% 36.10%
12b-1 Fee 0.25% 0.00% 1.00% 57.35%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

OTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.50% 8.50% 69.50%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

OTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 807.00% 72.43%

Distributions

OTGBX - Distributions

Dividend Yield Analysis

OTGBX Category Low Category High OTGBX % Rank
Dividend Yield 0.00% 0.00% 24.88% 98.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OTGBX Category Low Category High OTGBX % Rank
Net Income Ratio -0.06% -2.06% 2.43% 57.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OTGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.08 0.08