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 C OTFCX
- NAV / 1-Day Return 37.76 / +0.75 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |