CPIFX: Invesco Oppenheimer Capital Income Fund

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CPIFX Invesco Oppenheimer Capital Income Fund

Profile

CPIFX - Profile

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

$8.13
$7.18
$10.37

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 Caregory
    Multi-Asset Income
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

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.

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Categories

CPIFX - Mutual Fund Categories

Diversified Portfolio
Multi-Asset Income
Active
Fund Company Quick Screens

CPIFX - Fund Company Quick Screens

Invesco Diversified Dividend Funds
Performance

CPIFX - Performance

Return Ranking - Trailing

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -24.5% 15.5% 99.20%
1 Yr N/A -20.0% 20.5% 90.96%
3 Yr N/A* -11.8% 6.9% 37.37%
5 Yr N/A* -6.3% 26.9% 27.71%
10 Yr N/A* -1.9% 12.8% 29.11%

* Annualized

Return Ranking - Calendar

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 24.1% N/A
2018 N/A -24.2% 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% -24.5% 15.5% 99.20%
1 Yr N/A -20.0% 20.5% 88.32%
3 Yr N/A* -11.8% 10.1% 61.56%
5 Yr N/A* -6.3% 30.0% 57.18%
10 Yr N/A* -1.9% 17.0% 51.48%

* Annualized

Total Return Ranking - Calendar

Period CPIFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 24.1% N/A
2018 N/A -24.2% 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

NAV & Total Return History

Holdings

CPIFX - Holdings

Concentration Analysis

CPIFX Category Low Category High CPIFX % Rank
Net Assets 1.44 B 929 K 111 B 48.61%
Number of Holdings 695 2 13891 33.86%
Net Assets in Top 10 794 M 919 K 28 B 49.80%
Weighting of Top 10 44.51% 12.1% 100.1% 50.20%

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% 75.74% 27.89%
Stocks 		25.05% 18.92% 79.04% 99.20%
Preferred Stocks 		19.01% 0.00% 19.01% 1.99%
Other 		9.49% -0.16% 84.67% 10.36%
Cash 		4.07% -46.04% 4.83% 24.70%
Convertible Bonds 		0.13% 0.00% 23.75% 74.50%

Stock Sector Breakdown

Weighting Return Low Return High CPIFX % Rank
Energy 		16.55% 0.00% 16.55% 1.99%
Financial Services 		15.79% 0.00% 26.15% 16.33%
Technology 		10.92% 0.00% 28.61% 88.05%
Consumer Defense 		10.58% 1.01% 15.16% 18.73%
Consumer Cyclical 		10.47% 0.79% 15.81% 42.23%
Healthcare 		10.15% 0.00% 21.16% 85.26%
Industrials 		9.33% 4.03% 15.58% 54.58%
Basic Materials 		8.00% 0.71% 13.06% 8.37%
Utilities 		3.67% 0.00% 15.66% 52.99%
Communication Services 		3.30% 0.49% 14.43% 84.86%
Real Estate 		1.24% 0.00% 54.65% 94.42%

Stock Geographic Breakdown

Weighting Return Low Return High CPIFX % Rank
Non US 		21.02% 0.00% 81.71% 51.39%
US 		4.03% -13.73% 63.78% 97.61%

Bond Sector Breakdown

Weighting Return Low Return High CPIFX % Rank
Corporate 		46.12% 0.00% 96.70% 17.93%
Government 		29.36% 0.00% 89.51% 49.40%
Cash & Equivalents 		24.06% 0.00% 99.95% 19.52%
Securitized 		0.44% 0.00% 44.18% 84.46%
Derivative 		0.01% -0.04% 46.93% 43.03%
Municipal 		0.00% 0.00% 98.87% 94.02%

Bond Geographic Breakdown

Weighting Return Low Return High CPIFX % Rank
US 		26.90% 0.00% 61.90% 45.42%
Non US 		15.33% 0.00% 39.75% 21.12%
Expenses

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% 67.48%
Management Fee 0.52% 0.00% 1.29% 66.53%
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% 97.97%
Distributions

CPIFX - Distributions

Dividend Yield Analysis

CPIFX Category Low Category High CPIFX % Rank
Dividend Yield 0.88% 0.00% 16.73% 1.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CPIFX Category Low Category High CPIFX % Rank
Net Income Ratio 3.57% -1.12% 7.22% 4.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

CPIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.47 7.67

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