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Invesco Capital Appreciation Fund Class R: (MF: OTCNX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$67.53 USD
+1.10 (1.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.29 | 94 |
| 3 months | -12.29 | 94 |
| 6 months | -7.04 | 88 |
| 1 Year | 1.53 | 66 |
| 3 Year | 6.49 | 47 |
| 5 Year | 16.57 | 46 |
| 10 Year | 10.74 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.12 |
| Bear Market (10/07 - 2/09) | -53.68 |
| Bull Market (2/09 - 3/21) | 840.31 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.53 |
| 5 Year | 16.57 |
| 10 Year | 10.74 |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.29 | NA | NA | NA |
| 2024 | 15.42 | 6.84 | 2.22 | 5.99 |
| 2023 | 10.00 | 13.07 | -4.48 | 13.73 |
| 2022 | -9.85 | -20.42 | -4.22 | 0.05 |
| 2021 | 1.41 | 11.16 | 0.27 | 7.93 |
| 2020 | -16.12 | 29.88 | 10.82 | 12.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.29 | 33.62 | 35.13 | -31.25 | 22.02 | 35.91 | 35.66 | -6.18 | 26.21 | -2.60 | 1.54 |
| % Total Return Rel to Index | -8.02 | 8.60 | 8.89 | -13.05 | -6.65 | 17.51 | 4.17 | -1.79 | 4.41 | -14.54 | 0.15 |
| % Total Return Rel to Peer | -7.27 | 14.23 | 12.13 | -11.56 | -0.03 | 15.99 | 7.23 | 0.67 | 5.53 | -10.42 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.45 | 0.00 | 0.42 | 19.75 | 2.35 | 13.08 | 4.64 | 5.45 | 2.13 | 7.43 |
| Expense Ratio | 0.00 | 1.21 | 1.24 | 1.21 | 1.23 | 1.28 | 1.30 | 1.29 | 1.30 | 1.31 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%