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Invesco Capital Appreciation A OPTFX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 73.93  /  +1.36 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 83%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis OPTFX

Will OPTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An experienced team needs to prove itself in a large-growth strategy.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Invesco Capital Appreciation hasn’t yet distinguished itself under its current managers. It maintains pillar ratings of Average for both People and Process.

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Portfolio Holdings OPTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Visa Inc Class A

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Financial Services

Mastercard Inc Class A

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Technology

Eli Lilly and Co

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Healthcare