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 66.54 / +0.80 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 52.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.70 | 567.7 Mil | Technology |
Microsoft Corp | 10.27 | 544.9 Mil | Technology |
Amazon.com Inc | 6.91 | 366.6 Mil | Consumer Cyclical |
Apple Inc | 5.85 | 310.2 Mil | Technology |
Alphabet Inc Class C | 5.11 | 271.2 Mil | Communication Services |
Meta Platforms Inc Class A | 3.66 | 194.3 Mil | Communication Services |
Eli Lilly and Co | 2.60 | 138.1 Mil | Healthcare |
Visa Inc Class A | 2.52 | 133.9 Mil | Financial Services |
Broadcom Inc | 2.43 | 129.1 Mil | Technology |
Mastercard Inc Class A | 2.14 | 113.7 Mil | Financial Services |