Invesco Oppenheimer Capital Income Fund
CPIFX - Snapshot
Vitals
- YTD Return -20.8%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $1.44 B
- Holdings in Top 10 44.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.60%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 147.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Allocation--30% to 50% Equity
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%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Capital Income Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The fund invests in equity, debt and other securities of domestic and foreign issuers in different capitalization ranges and in developed or developing countries. Under normal market conditions, it invests at least 65% of its total assets in equity and debt securities that are expected to generate income. There is no limit on the fund's investments in foreign securities. The fund can invest up to 40% of its total assets in below-investment-grade securities, also referred to as "junk bonds." It may invest up to 25% of its total assets in the Subsidiary.
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 (%) |
---|---|---|---|---|
2020 | N/A | -10.1% | 19.3% | N/A |
2019 | N/A | -21.7% | 0.0% | N/A |
2018 | N/A | -4.4% | 18.5% | N/A |
2017 | N/A | -7.8% | 209.2% | N/A |
2016 | 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 (%) |
---|---|---|---|---|
2020 | N/A | -10.1% | 19.3% | N/A |
2019 | N/A | -21.7% | 0.8% | N/A |
2018 | N/A | -4.4% | 20.3% | N/A |
2017 | N/A | -7.8% | 216.9% | N/A |
2016 | 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
- Invesco Oppenheimer Master Loan R6 9.09%
- United States Treasury Bonds 4.25% 7.06%
- TOPIX Future Mar20 6.26%
- FTSE 100 Index Future Mar20 5.17%
- Euro Stoxx 50 Mar20 4.55%
- E-mini S&P 500 Future Mar20 4.03%
- E-mini Russell 2000 Index Future Mar20 3.48%
- 5 Year Treasury Note Future Mar20 2.15%
- US Treasury Bond Future Mar20 1.70%
- 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 | 0.88% | 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 |