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Invesco Capital Appreciation C OTFCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.76  /  +0.75 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 83%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OTFCX

Will OTFCX 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 OTFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.14 489.1 Mil
Technology

NVIDIA Corp

7.17 345.6 Mil
Technology

Amazon.com Inc

6.22 300.1 Mil
Consumer Cyclical

Apple Inc

5.49 264.8 Mil
Technology

Alphabet Inc Class C

4.57 220.4 Mil
Communication Services

Meta Platforms Inc Class A

4.29 207.1 Mil
Communication Services

Visa Inc Class A

2.78 134.3 Mil
Financial Services

Mastercard Inc Class A

2.63 126.8 Mil
Financial Services

Eli Lilly and Co

2.17 104.5 Mil
Healthcare

Advanced Micro Devices Inc

2.10 101.3 Mil
Technology