Invesco Capital Appreciation hasn’t yet distinguished itself under its current managers. It maintains pillar ratings of Average for both People and Process.
Invesco Capital Appreciation R OTCNX
- NAV / 1-Day Return 63.62 / +1.65 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 83%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OTCNX
Will OTCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.45 | 552.2 Mil | Technology |
NVIDIA Corp | 8.86 | 467.9 Mil | Technology |
Amazon.com Inc | 7.09 | 374.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.89 | 258.2 Mil | Communication Services |
Apple Inc | 4.34 | 229.5 Mil | Technology |
Alphabet Inc Class C | 3.98 | 210.2 Mil | Communication Services |
Eli Lilly and Co | 2.61 | 138.0 Mil | Healthcare |
Visa Inc Class A | 2.60 | 137.2 Mil | Financial Services |
Mastercard Inc Class A | 2.57 | 135.9 Mil | Financial Services |
Broadcom Inc | 2.44 | 128.8 Mil | Technology |