Invesco Capital Appreciation R (OTCNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OTCNX
Basic Materials1.71%
Consumer Cyclical13.94%
Financial Services9.53%
Real Estate0.59%
Consumer Defensive1.18%
Healthcare10.22%
Utilities0.00%
Communication Services11.34%
Energy1.03%
Industrials6.67%
Technology43.79%
Equity Holdings
AverageOTCNXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap394,095.41310,214.47
3 Year Earnings Growth25.1723.61
Bond Holdings
AverageOTCNXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)OTCNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.45% |
| NVIDIA Corp | NVDA | 8.86% |
| Amazon.com Inc | AMZN | 7.09% |
| Meta Platforms Inc Class A | META | 4.89% |
| Apple Inc | AAPL | 4.34% |
| Alphabet Inc Class C | GOOG | 3.98% |
| Eli Lilly and Co | LLY | 2.61% |
| Visa Inc Class A | V | 2.60% |
| Mastercard Inc Class A | MA | 2.57% |
| Broadcom Inc | AVGO | 2.44% |
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