C000209606 Performance — Invesco Oppenheimer Capital Income Fund, Class A
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund lost a net $288.3M, and assets reached $1.80B.
C000209606 Growth of $100
What $100 invested in Invesco Oppenheimer Capital Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000209606 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $96 | $96 |
C000209606 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Capital Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −6.13% |
| 2019 (Sep–Dec) | +1.96% |
C000209606 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | −5.8% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | −0.1% | −0.5% | +2.0% |
C000209606 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +1.95% (Dec 2019)
- Worst month: −5.76% (Feb 2020)
C000209606 Fund Flows
Monthly money in and out of Invesco Oppenheimer Capital Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$288.3M
- 12-month gross sales (incl. reinvestments): $119.5M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $9.7M | $49.7M | −$40.0M |
| Jan 2020 | $12.5M | $52.2M | −$39.7M |
| Dec 2019 | $39.7M | $148.7M | −$109.0M |
| Nov 2019 | $12.9M | $46.7M | −$33.8M |
| Oct 2019 | $16.7M | $58.4M | −$41.7M |
| Sep 2019 | $28.1M | $52.1M | −$24.0M |
C000209606 Assets Under Management
Net assets of Invesco Oppenheimer Capital Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $1.80B |
| 2019-11-30 | $2.09B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.