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Invesco Oppenheimer Capital Income Fund Class Y (OCIYX)

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

8.13 +0.05 +0.62%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.09M

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OCIYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Shares	14.49	14.49
Bonds	73.08	73.08
Convertible	0.24	0.24
Preferred	24.58	24.58
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.35	16.97
Price to Book	1.50	2.65
Price to Sales	1.18	1.88
Price to Cash Flow	6.43	11.63
Dividend Yield	4.59	2.46
5 Years Earnings Growth	8.53	10.24

Sector Allocation

Name	Net %	Category Average
Technology	15.58	19.74
Financial Services	13.41	16.21
Healthcare	12.61	12.02
Consumer Cyclical	9.60	9.18
Consumer Defensive	9.27	7.10
Energy	9.13	5.73
Industrials	9.07	10.60
Communication Services	7.63	6.70
Basic Materials	5.36	3.74
Utilities	4.25	3.81
Real Estate	4.11	6.05

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	9.33B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	6.05B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.89B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.11B	-10.49	12.21	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Capit.	8.13	+0.05	+0.62%