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Invesco Capital Appreciation C (OTFCX)
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9/21 12:03 PM
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42.94 - YTD Return 25.61%
- Expense Ratio 1.74%
- Category Large Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.6B
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 24, 2019
The fund mainly invests in common stocks of "growth companies." Growth companies are companies that the portfolio managers expect to have above-average growth rates. The Advisor intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. It is non-diversified.
Invesco
Fund Family
Large Growth
Fund Category
5.6B
Net Assets
2019-05-24
Inception Date
Performance Overview: OTFCX
View MoreTrailing returns as of 10/18/2024. Category is Large Growth.
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Holdings: OTFCX
View MoreTop 10 Holdings (55.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOTFCX
Technology 45.90%
Consumer Cyclical 12.35%
Communication Services 12.23%
Financial Services 10.38%
Healthcare 8.14%
Industrials 7.68%
Consumer Defensive 1.37%
Energy 1.00%
Real Estate 0.95%
Basic Materials 0.00%
Utilities 0.00%
Recent News: OTFCX
View MoreResearch Reports: OTFCX
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