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Invesco Capital Appreciation Fund Class A: (MF: OPTFX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$76.24 USD
+1.20 (1.60%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in January 1981 and is managed by Jane Putnam The fund seeks capital appreciation. The fund invests mainly in common stocks of 'growth companies.' The fund invests in preferred stocks, securities convertible into common stock and in different kinds of derivative investments. The fund may invest not more than 10% of its asset in illiquid or restricted securities. The fund distributes dividends and capital gains annually, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Capital Appreciation A | OPTFX | 5.50 | NA | 0.00 | 0.23 | 0.58 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Capital Appr A | OPTFX | 76.24 | 1/22/1981 | 0.00 | 1.82 | 6.78 | 16.89 |
| Oppenheimer Capital Appr C | OTFCX | 35.70 | 12/1/1993 | 0.00 | 1.03 | 5.95 | 15.99 |
| Oppenheimer Capital Appr Y | OTCYX | 83.98 | 11/3/1997 | 0.00 | 2.06 | 7.02 | 17.15 |
| Oppenheimer Capital Appr N | OTCNX | 62.37 | 3/1/2001 | 0.00 | 1.53 | 6.49 | 16.57 |
| Oppenheimer Capital Appr I | OPTIX | 78.72 | 12/30/2011 | 0.00 | 2.12 | 7.11 | 17.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Capital Appreciation A | OPTFX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |