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Invesco Capital Appreciation Fund Class Y: (MF: OTCYX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$90.96 USD
+1.49 (1.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.18 | 94 |
| 3 months | -12.18 | 94 |
| 6 months | -6.80 | 87 |
| 1 Year | 2.06 | 62 |
| 3 Year | 7.02 | 42 |
| 5 Year | 17.15 | 37 |
| 10 Year | 11.44 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.33 |
| Bear Market (10/07 - 2/09) | -53.25 |
| Bull Market (2/09 - 3/21) | 959.00 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.06 |
| 5 Year | 17.14 |
| 10 Year | 11.44 |
| Since Inception | 8.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.18 | NA | NA | NA |
| 2024 | 15.56 | 6.98 | 2.35 | 6.13 |
| 2023 | 10.15 | 13.19 | -4.36 | 13.89 |
| 2022 | -9.75 | -20.32 | -4.11 | 0.16 |
| 2021 | 1.53 | 11.29 | 0.39 | 8.07 |
| 2020 | -16.02 | 30.04 | 10.96 | 12.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.18 | 34.30 | 35.81 | -30.93 | 22.61 | 36.59 | 36.35 | -5.73 | 26.82 | -2.11 | 3.47 |
| % Total Return Rel to Index | -7.92 | 9.28 | 9.57 | -12.73 | -6.06 | 18.19 | 4.86 | -1.34 | 5.03 | -14.05 | 2.08 |
| % Total Return Rel to Peer | -7.16 | 14.91 | 12.81 | -11.23 | 0.55 | 16.67 | 7.93 | 1.12 | 6.15 | -9.93 | 5.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.14 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.20 | 0.25 | 0.00 |
| Capital Gains ($) | 0.00 | 2.45 | 0.00 | 0.42 | 19.75 | 2.35 | 13.08 | 4.64 | 5.45 | 2.13 | 7.42 |
| Expense Ratio | 0.00 | 0.71 | 0.74 | 0.71 | 0.73 | 0.78 | 0.80 | 0.80 | 0.81 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%