CP

Invesco Capital Appreciation Fund USD Class R5

CPTUX Mutual Fund
$93.76
-2.63 (-2.73%)
NAV as of Oct 14, 2026

Performance

1 Month
+3.0%
3 Months
+0.8%
YTD
+7.7%
1 Year
+9.1%
3 Year annualized
+22.3%
5 Year annualized
+9.8%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
22.0%
Largest decline max drawdown, last 5 years
-35.2%
Risk-adjusted return Sharpe ratio, 1-year
0.50

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