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Name

As of

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

Invesco Oppenheimer Capital Income Fund

OPEBX |

-

$1.99 B

-

0.98%

Vitals

YTD Return

0.8%

1 yr return

6.7%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.6%

Net Assets

$1.99 B

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Invesco Oppenheimer Capital Income Fund

OPEBX |

-

$1.99 B

-

0.98%

OPEBX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Capital Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 01, 1970
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OPEBX - Performance

Return Ranking - Trailing

Period OPEBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -34.1% 1.5% 6.21%
1 Yr 6.7% -33.0% 15.6% 7.09%
3 Yr 2.3%* -14.1% 5.0% 10.77%
5 Yr 1.6%* -10.9% 3.0% 11.11%
10 Yr 2.7%* -3.7% 3.4% 9.80%

* Annualized

Return Ranking - Calendar

Period OPEBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -10.1% 25.8% 73.05%
2022 -4.9% -24.2% 3.8% 5.07%
2021 4.3% -3.7% 18.5% 80.31%
2020 4.4% -17.0% 11.0% 20.97%
2019 -3.7% -19.5% -0.2% 21.37%

Total Return Ranking - Trailing

Period OPEBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -34.1% 1.5% 6.21%
1 Yr 8.0% -33.0% 15.6% 6.38%
3 Yr 2.3%* -14.1% 5.0% 13.85%
5 Yr 1.6%* -10.9% 3.0% 19.66%
10 Yr 2.7%* -3.7% 7.6% 56.86%

* Annualized

Total Return Ranking - Calendar

Period OPEBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -10.1% 25.8% 70.21%
2022 -6.0% -24.2% 3.8% 28.26%
2021 4.3% -3.7% 20.3% 85.04%
2020 4.4% -6.1% 11.0% 55.65%
2019 -3.7% -19.5% 3.5% 48.72%

OPEBX - Holdings

Concentration Analysis

OPEBX Category Low Category High OPEBX % Rank
Net Assets 1.99 B 892 K 18.6 B 18.62%
Number of Holdings 836 5 1994 10.34%
Net Assets in Top 10 1.17 B -4.77 M 2.92 B 17.24%
Weighting of Top 10 55.33% 11.0% 100.1% 25.74%

Top 10 Holdings

  1. Invesco Oppenheimer Master Loan R6 12.57%
  2. Short Gilt Future Dec19 7.78%
  3. United States Treasury Bonds 4.25% 6.18%
  4. Euro Stoxx 50 Dec19 6.15%
  5. E-mini S&P 500 Futures Dec19 5.41%
  6. FTSE 100 Index Future Dec19 4.54%
  7. TOPIX Index Future Dec19 4.42%
  8. U.S. Treasury Bond Dec19 3.96%
  9. Hang Seng Idx Fut Oct19hiv9 Comb 2.71%
  10. Alerian MLP ETF 1.62%

Asset Allocation

Weighting Return Low Return High OPEBX % Rank
Bonds 		64.96% 1.75% 78.09% 12.41%
Stocks 		25.41% 23.38% 76.67% 91.72%
Preferred Stocks 		20.67% 0.00% 20.67% 0.69%
Other 		0.09% -1.16% 51.73% 46.90%
Convertible Bonds 		0.07% 0.00% 21.18% 56.55%
Cash 		-11.22% -77.88% 6.49% 93.10%

Stock Sector Breakdown

Weighting Return Low Return High OPEBX % Rank
Energy 		3.00% 1.26% 17.14% 71.72%
Financial Services 		2.86% 0.00% 28.58% 92.41%
Technology 		1.98% 0.35% 26.14% 92.41%
Consumer Defense 		1.91% 1.21% 12.35% 95.86%
Consumer Cyclical 		1.89% 0.03% 16.91% 91.72%
Healthcare 		1.84% 0.00% 23.19% 92.41%
Industrials 		1.69% 0.00% 16.10% 95.17%
Basic Materials 		1.45% 0.70% 15.02% 77.93%
Utilities 		0.66% 0.00% 21.37% 93.10%
Communication Services 		0.60% 0.00% 21.20% 83.45%
Real Estate 		0.22% 0.00% 55.10% 91.72%

Stock Geographic Breakdown

Weighting Return Low Return High OPEBX % Rank
Non US 		14.65% 1.13% 62.84% 77.24%
US 		10.76% -0.15% 56.90% 91.72%

Bond Sector Breakdown

Weighting Return Low Return High OPEBX % Rank
Corporate 		46.44% 0.00% 97.49% 26.90%
Government 		36.21% 0.00% 100.00% 37.24%
Securitized 		2.92% 0.00% 34.25% 68.28%
Municipal 		0.00% 0.00% 4.32% 40.69%
Derivative 		-0.02% -0.11% 49.01% 95.17%
Cash & Equivalents 		-11.20% -20.20% 41.41% 98.62%

Bond Geographic Breakdown

Weighting Return Low Return High OPEBX % Rank
US 		37.90% -1.23% 806.32% 17.24%
Non US 		27.06% -790.03% 47.22% 10.34%

OPEBX - Expenses

Operational Fees

OPEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.07% 31.15% 60.69%
Management Fee 0.52% 0.00% 1.29% 40.00%
12b-1 Fee 0.25% 0.00% 1.00% 26.04%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

OPEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 44.83%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OPEBX 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.

OPEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 0.00% 155.00% 95.77%

OPEBX - Distributions

Dividend Yield Analysis

OPEBX Category Low Category High OPEBX % Rank
Dividend Yield 0.00% 0.00% 16.73% 31.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPEBX Category Low Category High OPEBX % Rank
Net Income Ratio 3.20% -0.04% 4.51% 14.48%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OPEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.57 4.79 9.17

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