OTCYX

Capital Appreciation Fund

Overview

The Strategy typically invests in large-cap U.S. growth stocks.

Inception Date
November 3, 1997
Investment Style
Large Cap Growth
Fund Index
Russell 1000® Growth Index
CUSIP
00141G682
NAV
  • C
(as of 05/24/2019)
$64.24
Total Assets
(as of 04/30/2019)
$4.12 BN
Gross Expense Ratio
(as of 05/25/2019)
0.78%
Net Expense Ratio
(as of 05/25/2019)
0.78%
Performance
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Capital Appreciation Fund (NAV)
15.84% 9.95% 13.35% 10.10% 14.23% 6.82%
Russell 1000® Growth Index
16.10% 12.75% 16.53% 13.50% 17.52% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Capital Appreciation Fund (NAV)
22.66% 16.09% 15.96% 11.59% 13.71% 7.08%
Russell 1000® Growth Index
21.35% 17.43% 18.62% 14.50% 16.96% -
Gross Expense Ratio: 0.78% | Net Expense Ratio: 0.78%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

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.


Year Capital Appreciation Fund Russell 1000® Growth Index
1998 24.46% 38.71%
1999 42.61% 33.16%
2000 -0.91% -22.42%
2001 -12.41% -20.42%
2002 -25.96% -27.88%
2003 29.95% 29.75%
2004 6.84% 6.30%
2005 5.08% 5.26%
2006 7.93% 9.07%
2007 14.20% 11.81%
2008 -45.67% -38.44%
2009 44.14% 37.21%
2010 9.63% 16.71%
2011 -1.17% 2.64%
2012 14.14% 15.26%
2013 29.69% 33.48%
2014 15.32% 13.05%
2015 3.47% 5.67%
2016 -2.12% 7.08%
2017 26.82% 30.21%
2018 -5.74% -1.51%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

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.

$ per share as of 05/26/2019

Date 2014 2015 2016 2017 2018
Short Term 1.6941 0.3461 1.8556 0.4362
Long Term 7.8660 7.0818 2.1269 3.5868 4.2007
Total Amount of Distribution 9.5601 7.4279 2.1269 5.4424 4.6369
Record Date 12/8/14 12/4/15 12/2/16 12/13/17 12/12/18
Ex Div Date 12/9/14 12/7/15 12/5/16 12/14/17 12/13/18
Pay Date 12/9/14 12/7/15 12/5/16 12/14/17 12/13/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(63.9% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
United States 93.3% 100.0% -6.6%
China 2.1% 0.0% 2.1%
Canada 1.4% - -
Belgium 0.4% - -
Developed Markets Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Americas 94.7% 100.0% -5.2%
Europe 0.4% 0.0% 0.4%
Equity Sector Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Information Technology 31.6% 33.0% -1.3%
Consumer Discretionary 20.5% 15.1% 5.5%
Communication Services 12.2% 12.1% 0.1%
Industrials 11.4% 11.8% -0.4%
Health Care 10.1% 13.2% -3.1%
Financials 5.1% 4.3% 0.9%
Energy 2.2% 0.7% 1.5%
Utilities 1.7% - -
Materials 1.6% 1.8% -0.3%
Consumer Staples 0.7% 5.7% -5.0%
Industry Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Software 13.0% 11.8% 1.2%
Interactive Media & Services 11.7% 8.7% 3.1%
Internet & Direct Marketing Retail 10.0% 6.4% 3.7%
IT Services 7.4% 8.8% -1.4%
Specialty Retail 7.0% 3.9% 3.1%
Semiconductors & Semiconductor Equipment 4.8% 4.1% 0.7%
Technology Hardware Storage & Peripherals 4.8% 6.9% -2.1%
Health Care Providers & Services 4.5% 2.9% 1.6%
Hotels Restaurants & Leisure 3.5% 2.2% 1.3%
Biotechnology 2.9% 4.7% -1.8%
Capital Markets 2.8% 2.2% 0.6%
Aerospace & Defense 2.7% 3.5% -0.8%
Road & Rail 2.6% 1.2% 1.4%
Machinery 2.3% 2.2% 0.1%
Oil Gas & Consumable Fuels 2.2% 0.6% 1.7%
Gas Utilities 1.7% - -
Airlines 1.6% 0.2% 1.4%
Communications Equipment 1.6% 0.2% 1.3%
Insurance 1.4% 1.0% 0.4%
Commercial Services & Supplies 1.4% 0.6% 0.8%
Asset Allocation Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Equity 97.2% 100.0% -2.8%
Market Cap Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Large 80.4% 87.3% -6.9%
Mid 11.1% 12.3% -1.2%
Small 5.6% 0.3% 5.3%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1254
Category
Large Growth
Performance Statistics
3Y
5Y
Alpha
-3.17
-3.00
Beta
1.06
1.04
Information Ratio
-0.91
-0.83
R-Squared
95.49
93.04
Sharpe Ratio
1.09
0.83
Standard Deviation
13.28
13.29
Upside Capture
96.47
96.19
Downside Capture
114.65
115.65
Sortino Ratio
1.72
1.32
Win Ratio
36.00
38.00
Loss Ratio
64.00
62.00
Tracking Error
2.91
3.54
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$331.91 B
$313.68 B
Median Market Cap (weighted)
$110.62 B
$116.53 B
P/E Ratio (LTM)
24.76
24.68
P/E Ratio (NTM)
20.61
21.43
Price/Book
6.33
7.48
Return on Equity
23.25%
28.87%
Turnover Ratio
29%
-
Active Share
62.08%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/13/2018
Per Share ($)
$0.0177
12-Month Distribution ($)
$0.0177
Distribution Sources
  • F
Net Income
0.30%
Net Profit from Sale
99.70%
Other Capital Sources
0.00%
Team
Documents
  1. 1. Paul Larson was added as portfolio manager of the Fund as of October 5, 2016. Michael Kotlarz will no longer be portfolio manager of the Fund as of October 5, 2016.
  2. 2. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investments in securities of growth companies may be volatile. Diversification does not guarantee profit or protect against loss.
  3. 3. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  4. 4. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  7. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Invesco Oppenheimer Capital Appreciation Fund was rated against the following numbers of Large Growth funds over the following time periods: the fund was rated 3 stars among 1254 funds in the last three years, 3 stars among 1123 in the last five years, and 2 stars among 817 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  9. C. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  10. D. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

    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.
  11. E. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  12. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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