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Invesco Capital Appreciation R OTCNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 65.82  /  +0.09 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    1.240%
  • 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 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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.

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 OTCNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Apple Inc

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Alphabet Inc Class C

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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

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Technology