Invesco Capital Appreciation Fund (OPTFX)
The investment seeks capital appreciation. The fund mainly invests in common stocks of "growth companies." Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The fund may also invest up to 10% of its net assets in emerging countries, i.e., those that are in the early stages of their industrial cycles. It is non-diversified.
Fund Info
US00141G7328
00141G732
Jan 22, 1981
$1,000
Large-Cap
Growth
Expense Ratio
OPTFX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Capital Appreciation Fund (OPTFX) returned -1.63% year-to-date (YTD) and 9.89% over the past 12 months. Over the past 10 years, OPTFX returned 2.81% annually, underperforming the S&P 500 benchmark at 10.86%.
OPTFX
-1.63%
18.21%
-2.64%
9.89%
17.84%
7.44%
2.81%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of OPTFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.96% | -5.78% | -10.40% | 2.00% | 9.89% | -1.63% | |||||||
| 2024 | 4.40% | 8.65% | 1.82% | -4.66% | 6.37% | 5.43% | -2.61% | 2.81% | 2.16% | 0.38% | 6.48% | -3.44% | 30.37% |
| 2023 | 5.02% | -1.55% | 6.46% | 0.78% | 5.24% | 6.68% | 2.45% | -0.63% | -6.12% | -1.45% | 11.07% | 3.99% | 35.51% |
| 2022 | -10.74% | -2.23% | 3.35% | -12.10% | -2.56% | -7.03% | 9.66% | -4.15% | -8.83% | 5.44% | 2.42% | -8.10% | -31.69% |
| 2021 | -2.30% | 4.95% | -1.04% | 6.79% | -1.28% | 5.52% | 2.73% | 4.20% | -6.25% | 8.60% | -0.68% | -22.54% | -5.35% |
| 2020 | 1.46% | -7.36% | -10.73% | 15.41% | 8.08% | 4.21% | 7.34% | 8.05% | -4.36% | -2.59% | 11.25% | 0.67% | 31.97% |
| 2019 | 10.88% | 1.68% | 2.70% | 5.86% | -6.65% | 6.87% | 1.55% | -0.59% | -0.66% | 2.74% | 4.52% | -16.44% | 10.05% |
| 2018 | 6.94% | -3.65% | -3.67% | 0.28% | 4.75% | 0.35% | 3.31% | 4.33% | 0.14% | -9.13% | 0.80% | -16.30% | -13.45% |
| 2017 | 4.18% | 3.98% | 1.79% | 2.59% | 1.82% | -0.05% | 1.67% | 1.37% | 0.73% | 2.42% | 2.35% | -7.64% | 15.71% |
| 2016 | -7.05% | -3.83% | 4.02% | -1.08% | 3.27% | -1.39% | 5.46% | -0.53% | 0.89% | -3.01% | 0.56% | -3.15% | -6.34% |
| 2015 | -1.57% | 6.47% | -1.30% | -0.70% | 1.48% | -0.24% | 2.87% | -7.04% | -4.12% | 8.98% | 0.96% | -13.35% | -9.12% |
| 2014 | -2.91% | 6.19% | -3.11% | -0.97% | 4.24% | 3.06% | 0.13% | 4.22% | -1.30% | 2.44% | 2.89% | -14.11% | -0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPTFX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Capital Appreciation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Capital Appreciation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Capital Appreciation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Capital Appreciation Fund was 63.26%, occurring on Nov 20, 2008. Recovery took 1326 trading sessions.
The current Invesco Capital Appreciation Fund drawdown is 11.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.26% | Mar 27, 2000 | 2171 | Nov 20, 2008 | 1326 | Mar 4, 2014 | 3497 |
| -51.64% | Mar 27, 1987 | 197 | Dec 28, 1987 | 1045 | Dec 30, 1991 | 1242 |
| -50.45% | Nov 19, 2021 | 283 | Jan 5, 2023 | — | — | — |
| -40.22% | Dec 8, 2014 | 1331 | Mar 23, 2020 | 109 | Aug 26, 2020 | 1440 |
| -31.27% | Jul 20, 1998 | 59 | Oct 8, 1998 | 81 | Jan 29, 1999 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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