Nasdaq - Delayed Quote • USD
Invesco Oppenheimer Capital Income Fund Class A (OPPEX)
At close: April 17 at 8:01 PM EDT
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8.09 - YTD Return -20.23%
- Expense Ratio 0.96%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.44B
- Beta (5Y Monthly) 1.03
- Yield 4.44%
- 5y Average Return --
- Holdings Turnover 147.00%
- Last Dividend 0.18
- Inception Date Dec 1, 1970
The investment seeks total return. 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.
Invesco
Fund Family
Allocation--30% to 50% Equity
Fund Category
1.44B
Net Assets
1970-12-01
Inception Date
Performance Overview: OPPEX
Trailing returns as of 3/31/2020. Category is Allocation--30% to 50% Equity.
Holdings: OPPEX
Top 10 Holdings (44.50% of Total Assets)
Sector Weightings
SectorOPPEX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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