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Invesco Capital Appreciation A (OPTFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.78+0.66 (+0.81%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.21%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OPTFX
Basic materials
1.69%
Consumer cyclical
13.27%
Financial services
9.56%
Property
0.00%
Consumer defensive
1.30%
Healthcare
9.38%
Utilities
0.00%
Communication services
11.33%
Energy
1.20%
Industrials
7.66%
Technology
44.60%

Equity holdings

AverageOPTFXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap448,826.59310,214.47
3-year earnings growth28.0423.61

Bond holdings

AverageOPTFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)OPTFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA10.70%
Microsoft CorpMSFT10.27%
Amazon.com IncAMZN6.91%
Apple IncAAPL5.85%
Alphabet Inc Class CGOOG5.11%
Meta Platforms Inc Class AMETA3.66%
Eli Lilly and CoLLY2.60%
Visa Inc Class AV2.52%
Broadcom IncAVGO2.43%
Mastercard Inc Class AMA2.14%