Invesco Capital Appreciation Fund (OPTFX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Capital Appreciation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Capital Appreciation Fund (OPTFX) has returned -11.51% so far this year and 13.78% over the past 12 months. Looking at the last ten years, OPTFX has achieved an annualized return of 13.32%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +0.97%. At this rate, your investment would double in approximately 6.0 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 1.88%, beta of 0.99, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 08, 1981.

• This fund captured 110.00% of S&P 500 Index gains and 104.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Capital Appreciation Fund provided a 12.35% 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 current Invesco Capital Appreciation Fund drawdown is 16.85%.

The chart below shows the rolling one-month volatility.