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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 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32M

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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 %
Shares	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	16.966
Price to Book	1.498	2.652
Price to Sales	1.182	1.885
Price to Cash Flow	6.425	11.646
Dividend Yield	4.594	2.458
5 Years Earnings Growth	8.531	10.245

Sector Allocation

Name	Net %	Category Average
Technology	15.580	19.727
Financial Services	13.410	16.221
Healthcare	12.610	12.035
Consumer Cyclical	9.600	9.169
Consumer Defensive	9.270	7.087
Energy	9.130	5.731
Industrials	9.070	10.579
Communication Services	7.630	6.698
Basic Materials	5.360	3.742
Utilities	4.250	3.818
Real Estate	4.110	6.060

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	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.63B	2.55	2.99	2.05
Oppenheimer Global A	5.87B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.79B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.99B	-10.49	12.21	11.49

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