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Invesco Oppenheimer Capital Income Fund Class R (OCINX)

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

8.030 +0.050 +0.63%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.7M

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OCINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Capital Income Fund Class R (OCINX) fund. Our Oppenheimer Capital Income Fund Class R 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	4.070	20.260	16.190
Shares	25.050	25.050	0.000
Bonds	42.240	44.950	2.710
Convertible	0.130	0.130	0.000
Preferred	19.010	19.010	0.000
Other	9.490	9.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	17.193
Price to Book	1.579	2.660
Price to Sales	1.093	1.920
Price to Cash Flow	7.166	11.324
Dividend Yield	4.579	2.425
5 Years Earnings Growth	7.508	10.353

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.841	21.995
Government	22.018	14.953
Cash	4.075	5.508
Securitized	0.373	12.111

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	9.66B	23.64	6.70	11.19
Oppenheimer Developing Markets Y	8.3B	-1.12	-6.16	2.09
Oppenheimer Global A	6.29B	16.28	1.88	9.64
Oppenheimer Developing Markets I	5.58B	-0.98	-6.02	2.26
Oppenheimer Capital Appreciation A	5.42B	34.01	7.76	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Capit.	8.030	+0.050	+0.63%