Nasdaq - Delayed Quote • USD
Invesco Capital Appreciation R5 (CPTUX)
At close: May 17 at 8:00 PM EDT
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76.26 - YTD Return 10.22%
- Expense Ratio 0.65%
- Category Large Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.01B
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 22, 1981
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
5.01B
Net Assets
1981-01-22
Inception Date
Performance Overview: CPTUX
Trailing returns as of 5/17/2024. Category is Large Growth.
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Holdings: CPTUX
Top 10 Holdings (49.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPTUX
Technology 43.79%
Consumer Cyclical 13.94%
Communication Services 11.34%
Healthcare 10.22%
Financial Services 9.53%
Industrials 6.67%
Basic Materials 1.71%
Consumer Defensive 1.18%
Energy 1.03%
Real Estate 0.59%
Utilities 0.00%
Recent News: CPTUX
Research Reports: CPTUX
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