Invesco Oppenheimer Capital Income Fund Class R6 (OCIIX)
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Invesco Oppenheimer Capital Income Fund Class R6
AIM Investment Funds
11 Greenway Plaza,Suite 100
Houston, TX 77046
800-959-4246
Management Information
Mark E. Ahnrud,Lead Manager since June 20, 2019
Mark currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.
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Morningstar Category
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Fund Overview
CategoryAllocation--30% to 50% Equity
Fund FamilyInvesco
Net Assets1.44B
YTD Return-20.16%
Yield4.88%
Morningstar Rating★
Inception DateDec 26, 2013
Fund Operations
Last Dividend0.19
Last Cap Gain0.00
Holdings Turnover147.00%
Average for CategoryN/A
Fees & Expenses
ExpenseOCIIXCategory Average
Annual Report Expense Ratio (net)0.57%0.72%
Prospectus Net Expense Ratio0.57%N/A
Prospectus Gross Expense Ratio0.61%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection191N/A
5 Yr Expense Projection336N/A
10 Yr Expense Projection758N/A
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