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Invesco Capital Appreciation R (OTCNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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69.85+0.11 (+0.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OTCNX
Basic Materials
1.74%
Consumer Cyclical
13.99%
Financial Services
9.78%
Real Estate
0.00%
Consumer Defensive
1.22%
Healthcare
9.61%
Utilities
0.00%
Communication Services
11.49%
Energy
1.27%
Industrials
7.31%
Technology
43.59%

Equity Holdings

AverageOTCNXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap371,468.78310,214.47
3 Year Earnings Growth26.6223.61

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 (49.94% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.20%
NVIDIA CorpNVDA8.93%
Amazon.com IncAMZN7.25%
Alphabet Inc Class CGOOG5.12%
Apple IncAAPL4.55%
Meta Platforms Inc Class AMETA3.57%
Visa Inc Class AV2.63%
Eli Lilly and CoLLY2.62%
Mastercard Inc Class AMA2.54%
Broadcom IncAVGO2.52%