Continue to site >
Trending ETFs

Invesco Capital Appreciation Fund

mutual fund
OTFCX
Payout Change
Suspended
Price as of:
$44.26 -0.41 -0.92%
primary theme
U.S. Large-Cap Growth Equity
OTFCX (Mutual Fund)

Invesco Capital Appreciation Fund

Payout Change
Suspended
Price as of:
$44.26 -0.41 -0.92%
primary theme
U.S. Large-Cap Growth Equity
OTFCX (Mutual Fund)

Invesco Capital Appreciation Fund

Payout Change
Suspended
Price as of:
$44.26 -0.41 -0.92%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 11/27/2024

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

$44.26

$5.21 B

0.00%

1.74%

Vitals

YTD Return

33.0%

1 yr return

38.1%

3 Yr Avg Return

6.2%

5 Yr Avg Return

15.7%

Net Assets

$5.21 B

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$44.7
N/A
N/A

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 11/27/2024

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

$44.26

$5.21 B

0.00%

1.74%

OTFCX - Profile

Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Capital Appreciation Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ash Shah

Fund Description

2. The following information will replace in its entirety the section under the heading “Fund Summary- Principal Investment Strategies of the Fund”:
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. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of “large-cap” issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund defines a large-capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the issuers included in the Russell 1000 Growth Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. This range is subject to change at any time due to market activity or changes in the composition of that index. A company’s “market capitalization” is the value of its outstanding stock.
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.
In selecting investments for the Fund, the portfolio managers look for companies with high growth potential using a “bottom-up” stock selection process. The “bottom-up” approach focuses on fundamental analysis of individual issuers before considering the impact of overall economic, market or industry trends. This approach includes analysis of a company’s financial statements and management structure and consideration of the company’s operations, product development, and its industry position. The portfolio managers currently focus on what they believe to be high-growth companies that are characterized by industry leadership, market share growth, high caliber management teams, sustainable competitive advantages, and strong growth themes or new innovative products or services. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security, but does not require a decision to do so. The factors considered by the portfolio managers may vary in particular cases and may change over time.
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.
Read More

OTFCX - Performance

Return Ranking - Trailing

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 1.9% 53.3% 26.73%
1 Yr 38.1% 4.7% 71.4% 31.82%
3 Yr 6.2%* -22.4% 26.5% 65.18%
5 Yr 15.7%* -13.3% 30.0% 54.69%
10 Yr 12.1%* -4.8% 19.9% 75.19%

* Annualized

Return Ranking - Calendar

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
2023 34.4% -74.1% 72.4% 41.88%
2022 -32.7% -85.9% 4.7% 41.98%
2021 -21.8% -52.4% 60.5% 97.19%
2020 28.7% -34.3% 145.0% 41.51%
2019 -0.7% -6.9% 49.4% 99.39%

Total Return Ranking - Trailing

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 1.9% 53.3% 26.73%
1 Yr 38.1% 4.7% 71.4% 31.82%
3 Yr 6.2%* -22.4% 26.5% 65.18%
5 Yr 15.7%* -13.3% 30.0% 54.69%
10 Yr 12.1%* -4.8% 19.9% 75.19%

* Annualized

Total Return Ranking - Calendar

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
2023 34.4% -4.6% 72.4% 61.77%
2022 -31.6% -61.7% 5.6% 58.94%
2021 21.4% -39.8% 118.1% 55.75%
2020 35.3% 2.8% 149.2% 47.91%
2019 35.0% -5.2% 49.4% 34.35%

NAV & Total Return History


OTFCX - Holdings

Concentration Analysis

OTFCX Category Low Category High OTFCX % Rank
Net Assets 5.21 B 296 K 287 B 32.18%
Number of Holdings 55 2 3061 57.80%
Net Assets in Top 10 3.07 B 126 K 150 B 30.22%
Weighting of Top 10 55.72% 0.7% 205.0% 42.68%

Top 10 Holdings

  1. NVIDIA Corp. 10.71%
  2. Microsoft Corp. 9.70%
  3. Apple Inc. 9.24%
  4. Amazon.com, Inc. 6.72%
  5. Alphabet Inc., Class C 4.57%
  6. Meta Platforms, Inc., Class A 4.32%
  7. Broadcom Inc. 3.14%
  8. Eli Lilly and Co. 2.93%
  9. Netflix, Inc. 2.23%
  10. Boston Scientific Corp. 2.15%

Asset Allocation

Weighting Return Low Return High OTFCX % Rank
Stocks
99.10% 0.00% 123.52% 43.01%
Cash
0.94% 0.00% 173.52% 52.63%
Preferred Stocks
0.00% 0.00% 8.45% 36.57%
Other
0.00% -36.56% 50.35% 44.01%
Convertible Bonds
0.00% 0.00% 1.94% 27.45%
Bonds
0.00% 0.00% 102.71% 29.49%

Stock Sector Breakdown

Weighting Return Low Return High OTFCX % Rank
Technology
38.01% 0.00% 65.70% 39.45%
Healthcare
14.54% 0.00% 39.76% 31.45%
Consumer Cyclical
10.45% 0.00% 62.57% 82.73%
Communication Services
8.15% 0.00% 66.40% 73.82%
Industrials
7.74% 0.00% 30.65% 26.45%
Financial Services
7.56% 0.00% 43.06% 65.18%
Consumer Defense
4.78% 0.00% 25.50% 35.18%
Energy
3.37% 0.00% 41.09% 18.55%
Basic Materials
2.74% 0.00% 18.91% 19.91%
Real Estate
2.65% 0.00% 16.05% 20.91%
Utilities
0.00% 0.00% 16.07% 48.55%

Stock Geographic Breakdown

Weighting Return Low Return High OTFCX % Rank
US
99.10% 0.00% 123.52% 33.30%
Non US
0.00% 0.00% 75.46% 51.36%

OTFCX - Expenses

Operational Fees

OTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 28.71% 12.02%
Management Fee 0.59% 0.00% 1.50% 44.70%
12b-1 Fee 1.00% 0.00% 1.00% 83.77%
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% 28.80%

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% 27.58% 57.86%

Dividend Distribution Analysis

OTFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

OTFCX Category Low Category High OTFCX % Rank
Net Income Ratio -1.24% -6.13% 3.48% 92.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.25 3.08