C000209601 SEC Filings — Invesco Oppenheimer Capital Income Fund

Data updated: 2020-04-29

Six SEC filings are listed: 3 prospectuses (latest Jan 7, 2020), 2 quarterly N-PORT holdings reports (latest Apr 29, 2020) and 1 annual N-CEN report (latest Nov 14, 2019).

C000209601 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

C000209601 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

C000209601 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 14, 2019

Browse every Invesco Oppenheimer Capital Income Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.