Invesco Capital Appreciation Fund Class R6 (MF:OPTIX)

107.84 +0.08 (+0.07%)

Last Price Updated: 4:00 PM EST, Nov 21, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	107.84
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	107.76
Today's Range	107.84 - 107.84
52wk Range	78.96 - 116.37
Shares Outstanding	N/A
Dividend Yield	8.61%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.6%	+3.6%
1 Month	-3.4%	-3.4%
3 Month	-7.3%	-7.3%
6 Month	-2.2%	-2.2%
1 Year	+8.4%	+8.4%

Frequently Asked Questions

Is Invesco Capital Appreciation Fund Class R6 publicly traded?

Yes, Invesco Capital Appreciation Fund Class R6 is publicly traded.

What exchange does Invesco Capital Appreciation Fund Class R6 trade on?

Invesco Capital Appreciation Fund Class R6 trades on the US Mutual Funds

What is the ticker symbol for Invesco Capital Appreciation Fund Class R6?

The ticker symbol for Invesco Capital Appreciation Fund Class R6 is OPTIX on the US Mutual Funds

What is the current price of Invesco Capital Appreciation Fund Class R6?

The current price of Invesco Capital Appreciation Fund Class R6 is 107.84

When was Invesco Capital Appreciation Fund Class R6 last traded?

The last trade of Invesco Capital Appreciation Fund Class R6 was at 11/21/25 04:00 PM ET

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