Invesco Oppenheimer Capital Income Fund Class R6 (OCIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash17.04%
Stocks21.07%
Bonds35.76%
Others7.98%
Preferred15.99%
Convertable0.11%
Sector Weightings (%)
Sector(s)OCIIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageOCIIXCategory Average
Price/Earnings17.123.44
Price/Book1.763.3
Price/Sales1.092.51
Price/Cashflow8.9915
Median Market Cap50,209.4493,548.6
3 Year Earnings Growth14.3716.08
Bond Holdings
AverageOCIIXCategory Average
Maturity11.93.51
Duration3.515.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)OCIIX
US Government0.00%
AAA26.08%
AA1.12%
A3.50%
BBB20.09%
BB13.96%
B10.57%
Below B2.53%
Others22.15%
Top 10 Holdings (44.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Oppenheimer Master Loan R6 | N/A | 9.09% |
| United States Treasury Bonds 4.25% | N/A | 7.06% |
| TOPIX Future Mar20 | TOPIXH0 | 6.26% |
| FTSE 100 Index Future Mar20 | ZH0.L | 5.17% |
| Euro Stoxx 50 Mar20 | FESXH0 | 4.55% |
| E-mini S&P 500 Future Mar20 | ESH0 | 4.03% |
| E-mini Russell 2000 Index Future Mar20 | RTYH0 | 3.48% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 2.15% |
| US Treasury Bond Future Mar20 | ZBH0 | 1.70% |
| Alerian MLP ETF | AMLP | 1.01% |
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