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Invesco Oppenheimer Capital Income Fund Class C (OPECX)

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Oppenheimer Capital Income C historical data, for real-time data please try another search

7.88 +0.04 +0.51%

17/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 150.48M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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OPECX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Capital Income C (OPECX) fund. Our Oppenheimer Capital Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.07	20.26	16.19
Stocks	25.05	25.05	0.00
Bonds	42.24	44.95	2.71
Convertible	0.13	0.13	0.00
Preferred	19.01	19.01	0.00
Other	9.49	9.49	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	17.11
Price to Book	1.58	2.67
Price to Sales	1.09	1.93
Price to Cash Flow	7.17	11.36
Dividend Yield	4.58	2.42
5 Years Earnings Growth	7.51	10.66

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.84	22.11
Government	22.02	14.64
Cash	4.07	5.56
Securitized	0.37	12.02

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Invesco Oppenheimer Master Loan R6	-	9.09	-	-
United States Treasury Bonds 4.25%	-	7.06	-	-
TOPIX Future Mar20	-	6.26	-	-
FTSE 100 Index Future Mar20	-	5.17	-	-
Euro Stoxx 50 Mar20	-	4.55	-	-
E-mini S&P 500 Future Mar20	-	4.03	-	-
E-mini Russell 2000 Index Future Mar20	-	3.48	-	-
GS Finance Corp 7.25%	-	2.17	-	-
BNP Paribas Issuance B.V. 6.77%	-	2.15	-	-
5 Year Treasury Note Future Mar20	-	2.15	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.77B	27.26	9.14	11.42
Oppenheimer Developing Markets Y	8.84B	-0.26	-6.47	1.47
Oppenheimer Developing Markets I	6.22B	-0.13	-6.33	1.63
Oppenheimer Global A	6.14B	15.64	2.34	9.27
Oppenheimer Capital Appreciation A	5.32B	35.02	8.08	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Capit.	7.88	+0.04	+0.51%