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 71.36 / +1.11 %
- Total Assets 5.6 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 0.00
- Turnover 83%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.71 | 591.0 Mil | Technology |
Microsoft Corp | 9.70 | 535.2 Mil | Technology |
Apple Inc | 9.24 | 509.9 Mil | Technology |
Amazon.com Inc | 6.72 | 370.8 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.57 | 252.4 Mil | Communication Services |
Meta Platforms Inc Class A | 4.32 | 238.3 Mil | Communication Services |
Broadcom Inc | 3.14 | 173.4 Mil | Technology |
Eli Lilly and Co | 2.93 | 161.7 Mil | Healthcare |
Netflix Inc | 2.23 | 123.3 Mil | Communication Services |
Boston Scientific Corp | 2.15 | 118.5 Mil | Healthcare |