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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.03

$4.34 B

0.00%

0.69%

Vitals

YTD Return

-28.8%

1 yr return

-11.4%

3 Yr Avg Return

15.6%

5 Yr Avg Return

12.8%

Net Assets

$4.34 B

Holdings in Top 10

45.3%

52 WEEK LOW AND HIGH

$49.0
$48.52
$94.15

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.03

$4.34 B

0.00%

0.69%

CPTUX - Profile

Distributions

  • YTD Total Return -28.8%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund mainly invests in common stocks of "growth companies." Growth companies are companies that the portfolio managers expect to have above-average growth rates. The Advisor intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. It is non-diversified.


CPTUX - Performance

Return Ranking - Trailing

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.8% -83.5% 104.7% 41.19%
1 Yr -11.4% -56.4% 42.8% 48.13%
3 Yr 15.6%* -14.0% 44.5% 31.71%
5 Yr 12.8%* -5.7% 29.0% 55.34%
10 Yr 12.9%* 2.7% 23.5% 74.26%

* Annualized

Return Ranking - Calendar

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.9% -87.9% 326.9% 83.15%
2020 32.4% -67.0% 145.0% 27.59%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.8% -83.5% 104.7% 38.11%
1 Yr -11.4% -58.4% 59.9% 46.13%
3 Yr 15.6%* -15.1% 44.5% 30.80%
5 Yr 12.8%* -6.1% 29.0% 52.42%
10 Yr 12.9%* 2.6% 23.5% 72.37%

* Annualized

Total Return Ranking - Calendar

Period CPTUX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.9% -87.9% 326.9% 82.91%
2020 32.4% -67.0% 145.0% 27.59%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -68.7% 64.0% N/A

NAV & Total Return History


CPTUX - Holdings

Concentration Analysis

CPTUX Category Low Category High CPTUX % Rank
Net Assets 4.34 B 189 K 222 B 27.00%
Number of Holdings 76 2 3509 34.89%
Net Assets in Top 10 2.03 B -1.37 M 104 B 28.89%
Weighting of Top 10 45.28% 9.4% 100.0% 59.45%

Top 10 Holdings

  1. Microsoft Corp 10.18%
  2. Apple Inc 9.16%
  3. Alphabet Inc Class C 6.87%
  4. Amazon.com Inc 3.97%
  5. Alibaba Group Holding Ltd ADR 3.86%
  6. PayPal Holdings Inc 3.74%
  7. UnitedHealth Group Inc 3.43%
  8. Mastercard Inc Class A 3.06%
  9. Lowe's Companies Inc 2.95%
  10. NVIDIA Corp 2.81%

Asset Allocation

Weighting Return Low Return High CPTUX % Rank
Stocks
98.82% 0.00% 107.71% 48.30%
Cash
1.18% -10.83% 87.35% 48.59%
Preferred Stocks
0.00% 0.00% 4.41% 21.26%
Other
0.00% -7.57% 17.15% 26.96%
Convertible Bonds
0.00% 0.00% 1.94% 16.59%
Bonds
0.00% -1.84% 98.58% 15.78%

Stock Sector Breakdown

Weighting Return Low Return High CPTUX % Rank
Technology
38.01% 0.00% 69.82% 38.70%
Healthcare
14.54% 0.00% 39.76% 31.88%
Consumer Cyclical
10.45% 0.00% 62.57% 81.76%
Communication Services
8.15% 0.00% 66.40% 72.79%
Industrials
7.74% 0.00% 30.65% 28.91%
Financial Services
7.56% 0.00% 43.06% 64.42%
Consumer Defense
4.78% 0.00% 25.50% 36.84%
Energy
3.37% 0.00% 41.09% 17.05%
Basic Materials
2.74% 0.00% 22.00% 20.39%
Real Estate
2.65% 0.00% 29.57% 19.94%
Utilities
0.00% 0.00% 16.07% 39.73%

Stock Geographic Breakdown

Weighting Return Low Return High CPTUX % Rank
US
94.31% 0.00% 105.43% 53.26%
Non US
4.51% 0.00% 54.22% 37.11%

CPTUX - Expenses

Operational Fees

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 7.09% 70.02%
Management Fee 0.57% 0.00% 1.50% 37.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

CPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 73.97%

CPTUX - Distributions

Dividend Yield Analysis

CPTUX Category Low Category High CPTUX % Rank
Dividend Yield 0.00% 0.00% 12.38% 21.49%

Dividend Distribution Analysis

CPTUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

CPTUX Category Low Category High CPTUX % Rank
Net Income Ratio -0.18% -6.13% 2.90% 39.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CPTUX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.

Ash Shah


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92