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Invesco Oppenheimer Capital Appreciation Fund

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  • Invesco Active Allocation Fund
  • Invesco Advantage International Fund
  • Invesco All Cap Market Neutral Fund
  • Invesco American Franchise Fund
  • Invesco American Value Fund
  • Invesco Asia Pacific Growth Fund
  • Invesco Balanced-Risk Allocation Fund
  • Invesco Balanced-Risk Commodity Strategy Fund
  • Invesco Balanced-Risk Retirement 2020 Fund
  • Invesco Balanced-Risk Retirement 2030 Fund
  • Invesco Balanced-Risk Retirement 2040 Fund
  • Invesco Balanced-Risk Retirement 2050 Fund
  • Invesco Balanced-Risk Retirement Now Fund
  • Invesco Charter Fund
  • Invesco Comstock Fund
  • Invesco Comstock Select Fund
  • Invesco Conservative Income Fund
  • Invesco Convertible Securities Fund
  • Invesco Core Plus Bond Fund
  • Invesco Corporate Bond Fund
  • Invesco Developing Markets Fund
  • Invesco Diversified Dividend Fund
  • Invesco Dividend Income Fund
  • Invesco Emerging Markets Select Equity Fund
  • Invesco Endeavor Fund
  • Invesco Energy Fund
  • Invesco Equally-Weighted S&P 500 Fund
  • Invesco Equity and Income Fund
  • Invesco European Growth Fund
  • Invesco European Small Company Fund
  • Invesco Floating Rate Fund
  • Invesco Global Core Equity Fund
  • Invesco Global Growth Fund
  • Invesco Global Infrastructure Fund
  • Invesco Global Low Volatility Equity Yield Fund
  • Invesco Global Market Neutral Fund
  • Invesco Global Opportunities Fund
  • Invesco Global Real Estate Fund
  • Invesco Global Real Estate Income Fund
  • Invesco Global Targeted Returns Fund
  • Invesco Greater China Fund
  • Invesco Growth and Income Fund
  • Invesco Health Care Fund
  • Invesco High Yield Bond Factor Fund
  • Invesco High Yield Fund
  • Invesco High Yield Municipal Fund
  • Invesco Income Allocation Fund
  • Invesco Income Fund
  • Invesco Intermediate Bond Factor Fund
  • Invesco Intermediate Term Municipal Income Fund
  • Invesco International Core Equity Fund
  • Invesco International Growth Fund
  • Invesco International Select Equity Fund
  • Invesco International Small Company Fund
  • Invesco Limited Term Municipal Income Fund
  • Invesco Long/Short Equity Fund
  • Invesco Low Volatility Emerging Markets Fund
  • Invesco Low Volatility Equity Yield Fund
  • Invesco MSCI World SRI Index Fund
  • Invesco Macro Allocation Strategy Fund
  • Invesco Multi-Asset Income Fund
  • Invesco Municipal Income Fund
  • Invesco Oppenheimer Capital Appreciation Fund
  • Invesco Oppenheimer Developing Markets Fund
  • Invesco Oppenheimer Discovery Fund
  • Invesco Oppenheimer Discovery Mid Cap Growth Fund
  • Invesco Oppenheimer Emerging Markets Innovators Fund
  • Invesco Oppenheimer Emerging Markets Local Debt Fund
  • Invesco Oppenheimer Fundamental Alternatives Fund
  • Invesco Oppenheimer Global Allocation Fund
  • Invesco Oppenheimer Global Focus Fund
  • Invesco Oppenheimer Global Fund
  • Invesco Oppenheimer Global Opportunities Fund
  • Invesco Oppenheimer Global Strategic Income Fund
  • Invesco Oppenheimer Gold & Special Minerals Fund
  • Invesco Oppenheimer International Bond Fund
  • Invesco Oppenheimer International Diversified Fund
  • Invesco Oppenheimer International Equity Fund
  • Invesco Oppenheimer International Growth Fund
  • Invesco Oppenheimer International Small-Mid Company Fund
  • Invesco Oppenheimer Main Street All Cap Fund
  • Invesco Oppenheimer Main Street Fund
  • Invesco Oppenheimer Main Street Mid Cap Fund
  • Invesco Oppenheimer Main Street Small Cap Fund
  • Invesco Oppenheimer Municipal Fund
  • Invesco Oppenheimer Rising Dividends Fund
  • Invesco Oppenheimer Rochester AMT-Free Municipal Fund
  • Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund
  • Invesco Oppenheimer Rochester California Municipal Fund
  • Invesco Oppenheimer Rochester High Yield Municipal Fund
  • Invesco Oppenheimer Rochester Limited Term California Municipal Fund
  • Invesco Oppenheimer Rochester Limited Term New York Municipal Fund
  • Invesco Oppenheimer Rochester New Jersey Municipal Fund
  • Invesco Oppenheimer Rochester New York Municipals Fund
  • Invesco Oppenheimer Rochester Pennsylvania Municipal Fund
  • Invesco Oppenheimer Senior Floating Rate Fund
  • Invesco Oppenheimer Senior Floating Rate Plus Fund
  • Invesco Oppenheimer Short Term Municipal Fund
  • Invesco Oppenheimer SteelPath MLP Alpha Fund
  • Invesco Oppenheimer SteelPath MLP Alpha Plus Fund
  • Invesco Oppenheimer SteelPath MLP Income Fund
  • Invesco Oppenheimer SteelPath MLP Select 40 Fund
  • Invesco Oppenheimer Total Return Bond Fund
  • Invesco Pacific Growth Fund
  • Invesco Peak Retirement 2015 Fund
  • Invesco Peak Retirement 2020 Fund
  • Invesco Peak Retirement 2025 Fund
  • Invesco Peak Retirement 2030 Fund
  • Invesco Peak Retirement 2035 Fund
  • Invesco Peak Retirement 2040 Fund
  • Invesco Peak Retirement 2045 Fund
  • Invesco Peak Retirement 2050 Fund
  • Invesco Peak Retirement 2055 Fund
  • Invesco Peak Retirement 2060 Fund
  • Invesco Peak Retirement 2065 Fund
  • Invesco Peak Retirement Now Fund
  • Invesco Quality Income Fund
  • Invesco Real Estate Fund
  • Invesco S&P 500 Index Fund
  • Invesco Select Companies Fund
  • Invesco Select Opportunities Fund
  • Invesco Select Risk: Conservative Investor Fund
  • Invesco Select Risk: Growth Investor Fund
  • Invesco Select Risk: High Growth Investor Fund
  • Invesco Select Risk: Moderate Investor Fund
  • Invesco Select Risk: Moderately Conservative Investor Fund
  • Invesco Senior Loan Fund
  • Invesco Short Duration High Yield Municipal Fund
  • Invesco Short Duration Inflation Protected Fund
  • Invesco Short Term Bond Fund
  • Invesco Small Cap Equity Fund
  • Invesco Small Cap Growth Fund
  • Invesco Small Cap Value Fund
  • Invesco Summit Fund
  • Invesco Technology Fund
  • Invesco U.S. Managed Volatility Fund
  • Invesco Value Opportunities Fund
  • Invesco World Bond Factor Fund

Objective & Strategy

The Fund seeks capital appreciation. The strategy typically invests in large-cap U.S. growth stocks.

as of 06/30/2020

Morningstar Rating

Overall Rating - Large Growth Category

As of 06/30/2020 the Fund had an overall rating of 2 stars out of 1,237 funds and was rated 3 stars out of 1,237 funds, 2 stars out of 1,084 funds and 2 stars out of 809 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 06/30/2020

Top Equity Holdings | View all

  % of Total Assets
Amazon 11.11
Alphabet 'C' 5.17
Facebook 'A' 5.07
Microsoft 5.06
Lowe's 3.57
MasterCard 'A' 3.12
Alibaba 3.06
Activision Blizzard 2.52
Apple 2.49
Salesforce 2.01

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 06/30/2020 06/30/2020

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 01/22/1981 N/A 11.95 9.06 21.35 15.32 11.35 13.87
Load 01/22/1981 5.50 11.79 3.06 14.67 13.17 10.10 13.23
NAV 01/22/1981 N/A 11.95 9.06 21.35 15.32 11.35 13.87
Load 01/22/1981 5.50 11.79 3.06 14.67 13.17 10.10 13.23
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

as of 06/30/2020 06/30/2020

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 1000 Growth IX Tr 4.35 27.84 23.28 18.99 15.89 17.23
S&P 500 Reinvested IX 1.99 20.54 7.51 10.73 10.73 13.99
Russell 1000 Growth IX Tr 4.35 27.84 23.28 18.99 15.89 17.23
S&P 500 Reinvested IX 1.99 20.54 7.51 10.73 10.73 13.99

Source: RIMES Technologies Corp.

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.59
12b-1 Fee 0.25
Other Expenses 0.21
Interest/Dividend Exp 0.00
Total Other Expenses 0.21
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.00
Total Annual Fund Operating Expenses 1.05
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 1.05
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 1.05
This information is updated per the most recent prospectus.

Historical Prices

 
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Distributions

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    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
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as of 06/30/2020

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 0.00
Communication Services 19.60
Consumer Discretionary 22.40
Consumer Staples 2.70
Energy 1.70
Financials 5.40
Health Care 11.00
Industrials 6.20
Information Technology 30.80
Materials 0.30

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 06/30/2020

Fund Characteristics

3-Year Alpha -3.91%
3-Year Beta 1.06
3-Year R-Squared 0.98
3-Year Sharpe Ratio 0.73
3-Year Standard Deviation 18.84
Number of Securities 97
Total Assets $4,363,804,598.00
Wghtd Med Mkt Cap MM$ $86,311.00

Source: RIMES Technologies Corp.,StyleADVISOR

Benchmark:  Russell 1000 Growth IX Tr

as of 06/30/2020

Top Equity Holdings | View all

  % of Total Assets
Amazon 11.11
Alphabet 'C' 5.17
Facebook 'A' 5.07
Microsoft 5.06
Lowe's 3.57
MasterCard 'A' 3.12
Alibaba 3.06
Activision Blizzard 2.52
Apple 2.49
Salesforce 2.01

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 06/30/2020

Top Industries

  % of Total Assets
Internet & Direct Marketing Retail 15.00
Interactive Media & Services 10.69
Data Processing & Outsourced Services 8.06
Interactive Home Entertainment 7.09
Application Software 7.07
Systems Software 6.98
Health Care Equipment 4.56
Semiconductors 3.87
Asset Management & Custody Banks 3.86
Home Improvement Retail 3.57

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are:

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Industry and Sector Focus. At times the Fund may increase the relative emphasis of its investments in a particular industry or sector. The prices of stocks of issuers in a particular industry or sector may go up and down in response to changes in economic conditions, government regulations, availability of basic resources or supplies, or other events that affect that industry or sector more than others. To the extent that the Fund increases the relative emphasis of its investments in a particular industry or sector, its share values may fluctuate in response to events affecting that industry or sector. To some extent that risk may be limited by the Fund’s policy of not concentrating its investments in any one industry.

Risks of Growth Investing. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.