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Invesco Oppenheimer Capital Income Fund Class R6 (0P0000ZTGN)

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Oppenheimer Capital Income Fund Class I historical data, for real-time data please try another search

8.130 +0.050 +0.62%

17/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.32M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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0P0000ZTGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Capital Income Fund Class I (0P0000ZTGN) fund. Our Oppenheimer Capital Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	14.490	14.490
Bonds	73.080	73.080
Convertible	0.240	0.240
Preferred	24.580	24.580
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.350	17.208
Price to Book	1.498	2.663
Price to Sales	1.182	1.924
Price to Cash Flow	6.425	11.353
Dividend Yield	4.594	2.420
5 Years Earnings Growth	8.531	10.395

Sector Allocation

Name	Net %	Category Average
Technology	15.580	19.840
Financial Services	13.410	15.779
Healthcare	12.610	11.807
Consumer Cyclical	9.600	8.992
Consumer Defensive	9.270	6.987
Energy	9.130	5.672
Industrials	9.070	10.879
Communication Services	7.630	6.480
Basic Materials	5.360	3.871
Utilities	4.250	3.943
Real Estate	4.110	6.456

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 20	GB00H7W77Q67	15.99	-	-
United States Treasury Bonds 4.25%	-	6.93	-	-
E-mini S&P 500 Future June 20	-	5.96	-	-
US Treasury Bond Future June 20	-	5.91	-	-
Euro Stoxx 50 June20	-	4.25	-	-
5 Year Treasury Note Future June 20	-	1.67	-	-
TOPIX Future June 20	-	1.49	-	-
Credit Suisse AG London Branch 0%	-	1.22	-	-
Royal Bank of Canada 37.95%	-	1.21	-	-
JPMorgan Chase Bank, National Association 32.03%	-	1.20	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.78B	23.64	6.70	11.19
Oppenheimer Developing Markets Y	8.48B	-1.12	-6.16	2.09
Oppenheimer Global A	6.33B	16.28	1.88	9.64
Oppenheimer Developing Markets I	5.7B	-0.98	-6.02	2.26
Oppenheimer Capital Appreciation A	5.55B	34.01	7.76	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Capit.	8.130	+0.050	+0.62%