Invesco Capital Appreciation Fund (OPTFX)

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Invesco Capital Appreciation Fund (OPTFX) is up 11.8% since the beginning of the year. OPTFX is currently trading at $95 per share. Investors who bought $1,000 worth of OPTFX shares 5 years ago would now be looking at an investment worth $1,757.

Invesco Capital Appreciation Fund (OPTFX) has returned 11.79% so far this year and 26.95% over the past 12 months. Looking at the last ten years, OPTFX has achieved an annualized return of 15.96%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 7, 1981, OPTFX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 1982 with a return of +20.0%, while the worst month was Oct 1987 at -34.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OPTFX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.6%, while the worst single day was Jan 12, 1983 at -36.5%.

Invesco Capital Appreciation Fund has an annualized alpha of 2.07%, beta of 0.99, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 07, 1981.

• This fund captured 110.12% of S&P 500 Index gains and 103.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.07% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.99 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

OPTFX has a high expense ratio of 0.95%, indicating above-average management fees.

OPTFX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Invesco Capital Appreciation Fund provided a 9.77% dividend yield over the last twelve months, with an annual payout of $9.29 per share.

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.

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.

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 57.95%, occurring on Nov 20, 2008. Recovery took 1123 trading sessions.

The chart below shows the rolling one-month volatility.