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 R6 OPTIX
- NAV / 1-Day Return 84.38 / −0.58 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 83%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OPTIX
Will OPTIX 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 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.93 | 517.3 Mil | Technology |
NVIDIA Corp | 8.53 | 444.4 Mil | Technology |
Amazon.com Inc | 6.56 | 341.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.26 | 274.0 Mil | Communication Services |
Apple Inc | 4.64 | 241.9 Mil | Technology |
Alphabet Inc Class C | 3.45 | 179.9 Mil | Communication Services |
Visa Inc Class A | 2.67 | 138.9 Mil | Financial Services |
Mastercard Inc Class A | 2.57 | 134.0 Mil | Financial Services |
Eli Lilly and Co | 2.57 | 133.7 Mil | Healthcare |
Advanced Micro Devices Inc | 2.23 | 116.3 Mil | Technology |