Invesco Oppenheimer Capital Income Fund Class R6 (OCIIX)

8.13 +0.05 (+0.62%) At close: 08:00PM EDT

• Previous Close: 8.08
• YTD Return: -20.16%
• Expense Ratio (net): 0.57%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.44B
• Beta (5Y Monthly): 1.02
• Yield: 4.88%
• 5y Average Return: N/A
• Holdings Turnover: 147.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Dec 27, 2013