Invesco Oppenheimer Capital Income Fund

Snapshot

Compare

Profile

Performance

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

N/A

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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Vanguard Total Stock Market Index Fund

Fund

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$921.44 B

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Vanguard 500 Index Fund

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$557.01 B

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Vanguard Total Intl Stock Idx Fund

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$0.00

5.04%

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 0.9%
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

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 (%)
2019	N/A	-10.1%	19.3%	N/A
2018	N/A	-21.7%	0.0%	N/A
2017	N/A	-4.4%	18.5%	N/A
2016	N/A	-7.8%	209.2%	N/A
2015	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 (%)
2019	N/A	-10.1%	19.3%	N/A
2018	N/A	-21.7%	0.8%	N/A
2017	N/A	-4.4%	20.3%	N/A
2016	N/A	-7.8%	216.9%	N/A
2015	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

Dividend Payout History

Date	Amount
Jun 20, 2019	$0.071

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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Invesco Oppenheimer Capital Income Fund

CPIFX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

CPIFX - Profile

Distributions

Fund Details

Fund Description

CPIFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

CPIFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

CPIFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

CPIFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

CPIFX - Fund Manager Analysis

Tenure Analysis

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