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Invesco Capital Appreciation Fund Class A (OPTFX)

US Funds

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86.44 +0.17 +0.20%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

General
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OPTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Capital Appreciation A (OPTFX) fund. Our Oppenheimer Capital Appreciation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.20	0.24	0.04
Shares	99.80	99.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.88	27.77
Price to Book	9.03	6.98
Price to Sales	5.52	4.46
Price to Cash Flow	21.15	18.81
Dividend Yield	0.52	0.72
5 Years Earnings Growth	19.90	15.78

Sector Allocation

Name	Net %	Category Average
Technology	45.18	39.89
Communication Services	12.53	11.58
Consumer Cyclical	12.24	13.61
Financial Services	9.95	9.24
Industrials	8.20	7.09
Healthcare	7.50	12.27
Real Estate	1.79	1.56
Consumer Defensive	1.34	3.62
Energy	0.77	1.59
Basic Materials	0.50	1.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.23	141.95	-3.22%
Microsoft	US5949181045	9.30	417.00	+1.00%
Apple	US0378331005	9.09	229.87	+0.59%
Amazon.com	US0231351067	6.91	197.12	-0.64%
Meta Platforms	US30303M1027	5.19	559.14	-0.70%
Broadcom	US11135F1012	3.64	164.23	+0.18%
Alphabet C	US02079K1079	3.57	166.57	-1.58%
Eli Lilly	US5324571083	2.44	748.01	-0.25%
Netflix	US64110L1061	2.23	897.79	+0.03%
Boston Scientific	US1011371077	2.17	90.00	-1.64%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	8.98B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.64B	21.30	7.02	11.11
Oppenheimer Developing Markets I	6.35B	3.79	-6.50	1.85
Oppenheimer Global A	6.04B	14.21	0.83	9.40
Oppenheimer Discovery Mid Cap Growt	4.08B	19.89	-3.12	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Capit.	86.44	+0.17	+0.20%