Invesco Oppenheimer Capital Income Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 0.0%
- 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
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
- 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 | 0.00% | 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 |