Nasdaq - Delayed Quote • USD
Invesco Capital Appreciation A (OPTFX)
At close: June 14 at 8:01 PM EDT
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79.52 - YTD Return 17.14%
- Expense Ratio 0.65%
- Category Large Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.31B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Dec 1, 1993
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.
Invesco
Fund Family
Large Growth
Fund Category
5.31B
Net Assets
1993-12-01
Inception Date
Performance Overview: OPTFX
Trailing returns as of 6/14/2024. Category is Large Growth.
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OPGIX Invesco Global Opportunities A
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OPMSX Invesco Main Street Mid Cap A
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OPOCX Invesco Discovery A
91.74
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OPSIX Invesco Global Strategic Income A
3.0500
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OIGAX Invesco Oppenheimer International Gr A
37.05
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CGRWX Invesco Comstock Select A
33.87
-0.76%
OMSOX Invesco Main Street All Cap A
26.62
-0.22%
QVOPX Invesco Fundamental Alternatives A
24.61
-0.32%
OARDX Invesco Rising Dividends A
25.82
-0.19%
OEGAX Invesco Discovery Mid Cap Growth A
26.07
-0.99%
CABDX AB Relative Value A
6.55
-0.46%
OIDAX Invesco International Diversified A
16.23
-0.92%
OSMAX Invesco International Small-Mid Com A
41.30
-1.08%
Holdings: OPTFX
Top 10 Holdings (49.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOPTFX
Technology 43.59%
Consumer Cyclical 13.99%
Communication Services 11.49%
Financial Services 9.78%
Healthcare 9.61%
Industrials 7.31%
Basic Materials 1.74%
Energy 1.27%
Consumer Defensive 1.22%
Real Estate 0.00%
Utilities 0.00%
Recent News: OPTFX
Research Reports: OPTFX
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