OTCYX: Invesco Capital Appreciation Fund - MutualFunds.com

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Oppenheimer Capital Appreciation Y

OTCYX - Snapshot

Vitals

  • YTD Return 31.4%
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $4.56 B
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$81.62
$46.04
$81.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare OTCYX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.49

-0.55%

$218.07 B

0.57%

$0.38

30.04%

-

$299.62

+0.20%

$129.99 B

0.55%

$1.63

42.73%

-

$243.67

+0.11%

$125.92 B

0.54%

$1.32

35.21%

-

$125.42

+0.13%

$125.92 B

-

$0.00

33.61%

-

$17.50

-0.06%

$124.79 B

-

$0.00

27.64%

-

OTCYX - Profile

Distributions

  • YTD Total Return 31.4%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Capital Appreciation Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ido Cohen

Fund Description

The fund mainly invests in common stocks of "growth companies." Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The fund may also invest up to 10% of its net assets in emerging countries, i.e., those that are in the early stages of their industrial cycles.


OTCYX - Performance

Return Ranking - Trailing

Period OTCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.4% -67.8% 131.3% 34.52%
1 Yr 27.5% -9.0% 135.4% 40.20%
3 Yr 16.2%* -3.8% 41.0% 51.30%
5 Yr 13.4%* -10.6% 33.4% 66.72%
10 Yr 13.3%* 5.1% 22.1% 70.49%

* Annualized

Return Ranking - Calendar

Period OTCYX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -28.8% 76.0% 91.00%
2018 -12.7% -64.5% 10.6% 55.07%
2017 16.5% -68.7% 64.3% 65.69%
2016 -6.1% -56.6% 15.3% 81.06%
2015 -8.2% -82.5% 11.4% 78.23%

Total Return Ranking - Trailing

Period OTCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.4% -68.2% 131.3% 34.30%
1 Yr 27.5% -12.7% 133.0% 36.75%
3 Yr 16.2%* -5.7% 41.0% 48.66%
5 Yr 13.4%* -11.6% 33.4% 64.47%
10 Yr 13.3%* 5.1% 22.1% 69.37%

* Annualized

Total Return Ranking - Calendar

Period OTCYX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -28.8% 76.0% 91.08%
2018 -5.7% -64.5% 16.5% 42.91%
2017 26.8% -24.8% 64.3% 44.74%
2016 -2.1% -56.6% 17.1% 80.24%
2015 3.4% -38.0% 17.3% 39.21%

NAV & Total Return History


OTCYX - Holdings

Concentration Analysis

OTCYX Category Low Category High OTCYX % Rank
Net Assets 4.56 B 10.3 K 218 B 29.73%
Number of Holdings 103 1 2364 27.17%
Net Assets in Top 10 2.09 B 425 K 89.8 B 30.36%
Weighting of Top 10 44.19% 10.5% 100.0% 54.49%

Top 10 Holdings

  1. Amazon.com Inc 11.23%
  2. Facebook Inc A 5.33%
  3. Microsoft Corp 4.79%
  4. Alphabet Inc Class C 4.68%
  5. Alibaba Group Holding Ltd ADR 3.86%
  6. Lowe's Companies Inc 3.53%
  7. Mastercard Inc A 3.32%
  8. Apple Inc 2.72%
  9. Activision Blizzard Inc 2.42%
  10. Salesforce.com Inc 2.32%

Asset Allocation

Weighting Return Low Return High OTCYX % Rank
Stocks
99.87% 48.25% 116.73% 16.69%
Cash
0.13% -12.08% 51.74% 80.65%
Preferred Stocks
0.00% 0.00% 2.39% 28.84%
Other
0.00% -17.43% 18.94% 34.57%
Convertible Bonds
0.00% 0.00% 6.97% 20.07%
Bonds
0.00% -0.42% 9.62% 21.24%

Stock Sector Breakdown

Weighting Return Low Return High OTCYX % Rank
Technology
28.62% 0.00% 53.57% 68.48%
Consumer Cyclical
21.64% 0.00% 48.24% 9.71%
Communication Services
18.78% 0.00% 67.67% 13.77%
Financial Services
11.46% 0.00% 41.61% 33.48%
Healthcare
10.04% 0.00% 69.42% 87.32%
Industrials
3.79% 0.00% 29.16% 71.59%
Consumer Defense
2.72% 0.00% 19.68% 65.00%
Basic Materials
1.88% 0.00% 13.33% 32.75%
Energy
0.55% 0.00% 19.81% 20.07%
Real Estate
0.53% 0.00% 23.28% 72.46%
Utilities
0.00% 0.00% 11.79% 48.70%

Stock Geographic Breakdown

Weighting Return Low Return High OTCYX % Rank
US
87.91% 46.80% 116.11% 77.03%
Non US
11.96% 0.00% 36.31% 11.67%

OTCYX - Expenses

Operational Fees

OTCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 23.28% 70.54%
Management Fee 0.59% 0.00% 1.50% 40.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

OTCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OTCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

OTCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 464.00% 38.83%

OTCYX - Distributions

Dividend Yield Analysis

OTCYX Category Low Category High OTCYX % Rank
Dividend Yield 0.00% 0.00% 17.85% 22.81%

Dividend Distribution Analysis

OTCYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OTCYX Category Low Category High OTCYX % Rank
Net Income Ratio 0.00% -8.87% 2.43% 53.15%

Capital Gain Distribution Analysis

OTCYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

OTCYX - Fund Manager Analysis

Managers

Ido Cohen


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.36

1.4%

Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.

Erik Voss


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.36

1.4%

Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.72 0.83
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