OPTFX — Invesco Capital Appreciation Fund
Data updated: 2026-07-28
OPTFX — Invesco Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $6.34B AUM · 0.93% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
OPTFX Fund Overview
OPTFX — Invesco Capital Appreciation Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Large Cap Growth Equity
- Assets under management: $6.34B
- 1-year return: 12.6%
- Ticker: OPTFX
- SEC CIK: 0001112996
- SEC series ID: S000064617
- Share class ID: C000209169
OPTFX Holdings
Top 10 holdings of Invesco Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.05% |
| Alphabet Inc. | 8.01% |
| Amazon.com, Inc. | 6.49% |
| Apple Inc. | 5.72% |
| Broadcom Inc. | 4.93% |
| Lam Research Corp. | 4.02% |
| Microsoft Corp. | 3.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.19% |
| Advanced Micro Devices, Inc. | 3.13% |
| Western Digital Corp. | 2.82% |
OPTFX Portfolio Allocation
Asset-class allocation of Invesco Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
OPTFX Performance
Total returns for OPTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 12.6% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 10.5% |
OPTFX Risk Information
Risk metrics for OPTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
OPTFX Costs and Fees
OPTFX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 63%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
OPTFX Cashflows
Over the 12 months to 2026-02, Invesco Capital Appreciation Fund had net inflows of $63.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$49.57M |
| 2026-01 | −$61.57M |
| 2025-12 | $534.15M |
| 2025-11 | −$45.43M |
| 2025-10 | −$49.75M |
| 2025-09 | −$43.18M |
OPTFX Debt Constituents
No individual debt constituents are reported in Invesco Capital Appreciation Fund's latest SEC N-PORT filing.
OPTFX Prospectus and SEC Filings
Official Invesco Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.