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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Capital Income Fund

CPIFX |

-

$1.44 B

0.00%

0.60%

Vitals

YTD Return

-20.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.44 B

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Capital Income Fund

CPIFX |

-

$1.44 B

0.00%

0.60%

CPIFX - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Capital Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPIFX - Performance

Return Ranking - Trailing

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -20.8% 15.3% 100.00%
1 Yr N/A -20.0% 20.9% 90.96%
3 Yr N/A* -7.1% 7.1% 37.37%
5 Yr N/A* -3.8% 27.0% 27.71%
10 Yr N/A* -0.9% 12.6% 29.11%

* Annualized

Return Ranking - Calendar

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -10.1% 19.3% N/A
2021 N/A -21.7% 0.0% N/A
2020 N/A -4.4% 18.5% N/A
2019 N/A -7.8% 209.2% N/A
2018 N/A -19.9% 0.3% N/A

Total Return Ranking - Trailing

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -20.8% 15.3% 100.00%
1 Yr N/A -20.0% 20.9% 88.32%
3 Yr N/A* -6.0% 10.1% 61.56%
5 Yr N/A* -2.4% 30.2% 57.18%
10 Yr N/A* -0.9% 16.7% 51.48%

* Annualized

Total Return Ranking - Calendar

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -10.1% 19.3% N/A
2021 N/A -21.7% 0.8% N/A
2020 N/A -4.4% 20.3% N/A
2019 N/A -7.8% 216.9% N/A
2018 N/A -19.5% 2.7% N/A

CPIFX - Holdings

Concentration Analysis

CPIFX Category Low Category High CPIFX % Rank
Net Assets 1.44 B 929 K 111 B 49.19%
Number of Holdings 695 2 14086 34.68%
Net Assets in Top 10 794 M 919 K 28 B 50.40%
Weighting of Top 10 44.51% 12.1% 100.1% 50.83%

Top 10 Holdings

  1. Invesco Oppenheimer Master Loan R6 9.09%
  2. United States Treasury Bonds 4.25% 7.06%
  3. TOPIX Future Mar20 6.26%
  4. FTSE 100 Index Future Mar20 5.17%
  5. Euro Stoxx 50 Mar20 4.55%
  6. E-mini S&P 500 Future Mar20 4.03%
  7. E-mini Russell 2000 Index Future Mar20 3.48%
  8. 5 Year Treasury Note Future Mar20 2.15%
  9. US Treasury Bond Future Mar20 1.70%
  10. Alerian MLP ETF 1.01%

Asset Allocation

Weighting Return Low Return High CPIFX % Rank
Bonds 		42.23% 0.00% 77.18% 28.63%
Stocks 		25.05% 19.86% 78.15% 99.60%
Preferred Stocks 		19.01% 0.00% 19.01% 2.42%
Other 		9.49% -0.13% 84.67% 10.89%
Cash 		4.07% -46.04% 4.97% 30.24%
Convertible Bonds 		0.13% 0.00% 23.75% 74.60%

Stock Sector Breakdown

Weighting Return Low Return High CPIFX % Rank
Energy 		16.55% 0.00% 16.55% 2.42%
Financial Services 		15.79% 0.00% 26.15% 16.53%
Technology 		10.92% 0.00% 28.61% 88.31%
Consumer Defense 		10.58% 1.01% 15.16% 18.95%
Consumer Cyclical 		10.47% 0.79% 15.81% 42.74%
Healthcare 		10.15% 0.00% 21.16% 85.48%
Industrials 		9.33% 4.03% 15.58% 56.85%
Basic Materials 		8.00% 0.71% 13.06% 8.87%
Utilities 		3.67% 0.00% 15.66% 53.63%
Communication Services 		3.30% 0.49% 14.43% 85.08%
Real Estate 		1.24% 0.00% 54.65% 95.16%

Stock Geographic Breakdown

Weighting Return Low Return High CPIFX % Rank
Non US 		21.02% 0.00% 81.71% 51.21%
US 		4.03% -13.73% 63.78% 97.98%

Bond Sector Breakdown

Weighting Return Low Return High CPIFX % Rank
Corporate 		46.12% 0.00% 96.70% 17.74%
Government 		29.36% 0.00% 89.51% 50.00%
Cash & Equivalents 		24.06% 0.00% 99.95% 20.16%
Securitized 		0.44% 0.00% 44.18% 85.48%
Derivative 		0.01% -0.04% 46.93% 44.35%
Municipal 		0.00% 0.00% 98.87% 82.26%

Bond Geographic Breakdown

Weighting Return Low Return High CPIFX % Rank
US 		26.90% 0.00% 61.90% 44.35%
Non US 		15.33% 0.00% 39.75% 21.77%

CPIFX - Expenses

Operational Fees

CPIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 31.15% 67.21%
Management Fee 0.52% 0.00% 1.29% 67.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

CPIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

CPIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 4.00% 158.00% 98.35%

CPIFX - Distributions

Dividend Yield Analysis

CPIFX Category Low Category High CPIFX % Rank
Dividend Yield 0.00% 0.00% 16.73% 1.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CPIFX Category Low Category High CPIFX % Rank
Net Income Ratio 3.57% -1.12% 7.22% 4.05%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CPIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.48 7.67

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