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Invesco Oppenheimer Capital Income Fund Class R6 (OCIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.13+0.05 (+0.62%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return Rating★
Year-to-Date Return3.66%
5-Year Average Return3.94%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)11.14%
Worst 1 Yr Total Return (Feb 3, 2019)-3.76%
Best 3-Yr Total Return11.14%
Worst 3-Yr Total Return3.65%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnOCIIXCategory
YTD-20.16%5.91%
1-Month-14.94%0.61%
3-Month-20.16%4.02%
1-Year-16.42%18.59%
3-Year-3.55%8.56%
5-Year-0.69%7.44%
10-Year3.51%6.20%
Last Bull Market8.44%11.89%
Last Bear Market-4.88%-8.23%

Annual Total Return (%) History

Year
OCIIXCategory
2020
N/A8.86%
2019
11.14%14.81%
2018
-3.76%-5.04%
2017
7.43%9.86%
2016
7.72%6.62%
2015
-0.34%-2.32%
2014
5.21%4.02%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-20.16%N/AN/AN/A
20196.18%2.28%0.98%1.35%
2018-1.17%0.11%3.22%-5.76%
20172.25%1.42%1.71%1.85%
20161.51%3.20%1.47%1.35%
20151.95%-0.79%-1.92%0.45%
20142.20%2.69%-0.49%0.74%

Rank In Category (By Total Return)

YTD94
1-Month91
3-Month94
1-Year96
3-Year96
5-Year93

Load Adjusted Returns

1-Year-16.42%
3-Year-3.55%
5-Year-0.69%
10-Year3.51%