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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Capital Appreciation Fund

OTGBX |

-

$4.22 B

-

1.03%

Vitals

YTD Return

3.7%

1 yr return

9.1%

3 Yr Avg Return

11.9%

5 Yr Avg Return

3.5%

Net Assets

$4.22 B

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Capital Appreciation Fund

OTGBX |

-

$4.22 B

-

1.03%

OTGBX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Capital Appreciation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 22, 1981
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

OTGBX - Performance

Return Ranking - Trailing

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -79.9% 11.6% 3.60%
1 Yr 9.1% -80.4% 33.2% 11.09%
3 Yr 11.9%* -48.4% 25.0% 9.65%
5 Yr 3.5%* -37.7% 14.4% 35.01%
10 Yr 4.7%* -18.9% 14.9% 59.00%

* Annualized

Return Ranking - Calendar

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% -67.9% 49.9% 91.89%
2022 13.4% -65.5% 13.4% 0.08%
2021 11.9% -46.3% 52.2% 81.53%
2020 -8.1% -43.3% 15.3% 82.73%
2019 -12.4% -38.0% 11.4% 90.37%

Total Return Ranking - Trailing

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -79.9% 11.6% 3.60%
1 Yr 9.1% -80.4% 33.2% 11.01%
3 Yr 11.9%* -48.4% 26.1% 21.06%
5 Yr 3.5%* -37.7% 16.5% 67.12%
10 Yr 4.7%* -18.9% 16.4% 85.63%

* Annualized

Total Return Ranking - Calendar

Period OTGBX Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% -67.9% 49.9% 91.97%
2022 13.4% -65.5% 16.5% 0.16%
2021 11.9% -28.2% 52.2% 92.63%
2020 -8.1% -43.3% 17.1% 93.45%
2019 -12.4% -38.0% 17.3% 95.48%

OTGBX - Holdings

Concentration Analysis

OTGBX Category Low Category High OTGBX % Rank
Net Assets 4.22 B 858 K 165 B 22.55%
Number of Holdings 104 1 2171 25.17%
Net Assets in Top 10 1.52 B 399 K 63 B 27.49%
Weighting of Top 10 38.75% 11.6% 100.0% 65.24%

Top 10 Holdings

  1. Amazon.com Inc 8.64%
  2. Alphabet Inc Class C 5.06%
  3. Facebook Inc A 4.70%
  4. Mastercard Inc A 4.26%
  5. Microsoft Corp 3.97%
  6. Lowe's Companies Inc 3.00%
  7. Salesforce.com Inc 2.40%
  8. Alibaba Group Holding Ltd ADR 2.36%
  9. Apple Inc 2.23%
  10. Activision Blizzard Inc 2.12%

Asset Allocation

Weighting Return Low Return High OTGBX % Rank
Stocks 		100.00% 85.30% 104.90% 7.87%
Preferred Stocks 		0.00% 0.00% 3.86% 98.95%
Other 		0.00% -9.83% 5.02% 96.55%
Convertible Bonds 		0.00% 0.00% 0.20% 98.73%
Cash 		0.00% -4.90% 15.14% 96.55%
Bonds 		0.00% 0.00% 6.13% 98.88%

Stock Sector Breakdown

Weighting Return Low Return High OTGBX % Rank
Technology 		39.80% 10.70% 54.73% 5.02%
Consumer Cyclical 		21.21% 0.00% 49.49% 4.87%
Healthcare 		11.53% 0.00% 51.30% 86.37%
Financial Services 		11.48% 0.00% 33.34% 54.53%
Industrials 		9.02% 0.00% 24.88% 32.13%
Consumer Defense 		3.19% 0.00% 19.66% 66.59%
Communication Services 		1.40% 0.00% 32.90% 95.13%
Basic Materials 		1.25% 0.00% 10.04% 55.21%
Energy 		1.13% 0.00% 6.79% 23.75%
Utilities 		0.00% 0.00% 8.67% 98.88%
Real Estate 		0.00% 0.00% 10.77% 99.48%

Stock Geographic Breakdown

Weighting Return Low Return High OTGBX % Rank
US 		88.63% 78.13% 103.97% 75.58%
Non US 		11.37% 0.00% 19.16% 11.24%

OTGBX - Expenses

Operational Fees

OTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 24.73% 53.50%
Management Fee 0.59% 0.00% 1.40% 36.10%
12b-1 Fee 0.25% 0.00% 1.00% 57.35%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

OTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.50% 8.50% 69.50%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OTGBX 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.

OTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 807.00% 72.43%

OTGBX - Distributions

Dividend Yield Analysis

OTGBX Category Low Category High OTGBX % Rank
Dividend Yield 0.00% 0.00% 24.88% 98.87%

Dividend Distribution Analysis

OTGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OTGBX Category Low Category High OTGBX % Rank
Net Income Ratio -0.06% -2.06% 2.43% 57.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OTGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.08 0.08

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