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Invesco Capital Appreciation C (OTFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.02+0.27 (+0.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OTFCX
Basic materials
1.74%
Consumer cyclical
13.99%
Financial services
9.78%
Property
0.00%
Consumer defensive
1.22%
Healthcare
9.61%
Utilities
0.00%
Communication services
11.49%
Energy
1.27%
Industrials
7.31%
Technology
43.59%

Equity holdings

AverageOTFCXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap371,468.78310,214.47
3-year earnings growth26.6223.61

Bond holdings

AverageOTFCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)OTFCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.20%
NVIDIA CorpNVDA8.93%
Amazon.com IncAMZN7.25%
Alphabet Inc Class CGOOG5.12%
Apple IncAAPL4.55%
Meta Platforms Inc Class AMETA3.57%
Visa Inc Class AV2.63%
Eli Lilly and CoLLY2.62%
Mastercard Inc Class AMA2.54%
Broadcom IncAVGO2.52%