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Invesco Capital Appreciation Fund Class C: (MF: OTFCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$38.64 USD
+0.63 (1.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.40 | 95 |
| 3 months | -12.40 | 95 |
| 6 months | -7.26 | 90 |
| 1 Year | 1.03 | 69 |
| 3 Year | 5.95 | 53 |
| 5 Year | 15.99 | 55 |
| 10 Year | 10.33 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.77 |
| Bear Market (10/07 - 2/09) | -53.95 |
| Bull Market (2/09 - 3/21) | 775.33 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.02 |
| 5 Year | 15.99 |
| 10 Year | 10.34 |
| Since Inception | 9.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.40 | NA | NA | NA |
| 2024 | 15.29 | 6.72 | 2.07 | 5.87 |
| 2023 | 9.85 | 12.90 | -4.59 | 13.58 |
| 2022 | -9.97 | -20.52 | -4.36 | -0.06 |
| 2021 | 1.27 | 11.01 | 0.15 | 7.83 |
| 2020 | -16.24 | 29.75 | 10.67 | 12.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.40 | 32.98 | 34.42 | -31.62 | 21.42 | 35.25 | 35.01 | -6.68 | 25.56 | -3.07 | 2.43 |
| % Total Return Rel to Index | -8.14 | 7.96 | 8.17 | -13.41 | -7.25 | 16.84 | 3.52 | -2.29 | 3.76 | -15.01 | 1.04 |
| % Total Return Rel to Peer | -7.38 | 13.59 | 11.42 | -11.92 | -0.63 | 15.33 | 6.59 | 0.17 | 4.88 | -10.89 | 4.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.45 | 0.00 | 0.42 | 19.75 | 2.35 | 13.09 | 4.63 | 5.44 | 2.13 | 7.43 |
| Expense Ratio | 0.00 | 1.71 | 1.74 | 1.71 | 1.73 | 1.78 | 1.80 | 1.79 | 1.81 | 1.82 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%