Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.2%
1 yr return
13.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
N/A
Net Assets
$52.7 M
Holdings in Top 10
24.6%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IHYF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -39.9% | 6.2% | 95.65% |
1 Yr | 13.7% | -22.1% | 21.3% | 17.97% |
3 Yr | 2.5%* | -14.2% | 66.8% | N/A |
5 Yr | N/A* | -13.6% | 37.2% | N/A |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Period | IHYF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -44.3% | 3.7% | 0.69% |
2022 | -17.1% | -56.9% | 9.2% | N/A |
2021 | 0.4% | -53.7% | 70.9% | N/A |
2020 | N/A | -33.7% | 5.1% | N/A |
2019 | N/A | -9.4% | 12.0% | N/A |
Period | IHYF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -39.9% | 6.2% | 96.87% |
1 Yr | 13.7% | -22.1% | 22.2% | 18.55% |
3 Yr | 2.5%* | -14.2% | 66.8% | N/A |
5 Yr | N/A* | -13.6% | 37.2% | N/A |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Period | IHYF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -44.3% | 3.7% | 0.69% |
2022 | -12.2% | -56.9% | 9.2% | N/A |
2021 | 5.4% | -53.7% | 70.9% | N/A |
2020 | N/A | -33.7% | 5.1% | N/A |
2019 | N/A | -9.4% | 12.0% | N/A |
IHYF | Category Low | Category High | IHYF % Rank | |
---|---|---|---|---|
Net Assets | 52.7 M | 1.47 M | 26.2 B | 89.72% |
Number of Holdings | 363 | 2 | 2736 | 54.21% |
Net Assets in Top 10 | 13.3 M | -492 M | 2.55 B | 90.39% |
Weighting of Top 10 | 24.63% | 3.0% | 100.0% | 9.51% |
Weighting | Return Low | Return High | IHYF % Rank | |
---|---|---|---|---|
Bonds | 96.62% | 0.00% | 154.38% | 8.13% |
Cash | 19.27% | -52.00% | 100.00% | 80.66% |
Other | 0.11% | -63.70% | 32.06% | 36.05% |
Stocks | 0.00% | -0.60% | 52.82% | 70.12% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 45.53% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 84.34% |
Weighting | Return Low | Return High | IHYF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 34.19% | N/A |
Real Estate | 0.00% | 0.00% | 86.71% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 30.07% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 99.99% | N/A |
Consumer Defense | 0.00% | 0.00% | 100.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | IHYF % Rank | |
---|---|---|---|---|
US | 0.00% | -0.60% | 47.59% | 62.37% |
Non US | 0.00% | -0.01% | 5.26% | 36.84% |
Weighting | Return Low | Return High | IHYF % Rank | |
---|---|---|---|---|
Cash & Equivalents | 19.27% | 0.00% | 99.98% | 86.96% |
Derivative | 0.11% | 0.00% | 45.95% | 28.46% |
Securitized | 0.00% | 0.00% | 97.24% | 42.03% |
Corporate | 0.00% | 0.00% | 100.00% | 87.48% |
Municipal | 0.00% | 0.00% | 1.17% | 10.67% |
Government | 0.00% | 0.00% | 99.07% | 1.58% |
Weighting | Return Low | Return High | IHYF % Rank | |
---|---|---|---|---|
US | 96.62% | 0.00% | 150.64% | 35.13% |
Non US | 0.00% | 0.00% | 96.17% | 25.00% |
IHYF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.02% | 3.87% | 88.65% |
Management Fee | 0.39% | 0.00% | 1.84% | 13.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
IHYF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IHYF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IHYF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 327.00% | 25.42% |
IHYF | Category Low | Category High | IHYF % Rank | |
---|---|---|---|---|
Dividend Yield | 7.25% | 0.00% | 39.36% | 17.80% |
IHYF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
IHYF | Category Low | Category High | IHYF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.39% | 14.30% | 63.21% |
IHYF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 21, 2024 | $0.136 | OrdinaryDividend |
Sep 23, 2024 | $0.141 | OrdinaryDividend |
Aug 19, 2024 | $0.138 | OrdinaryDividend |
Jul 22, 2024 | $0.138 | OrdinaryDividend |
Jun 24, 2024 | $0.133 | OrdinaryDividend |
Apr 22, 2024 | $0.141 | OrdinaryDividend |
Mar 18, 2024 | $0.136 | OrdinaryDividend |
Feb 20, 2024 | $0.131 | OrdinaryDividend |
Jan 22, 2024 | $0.135 | OrdinaryDividend |
Dec 18, 2023 | $0.136 | OrdinaryDividend |
Nov 20, 2023 | $0.130 | OrdinaryDividend |
Oct 23, 2023 | $0.128 | OrdinaryDividend |
Sep 18, 2023 | $0.127 | OrdinaryDividend |
Aug 21, 2023 | $0.130 | OrdinaryDividend |
Jul 24, 2023 | $0.129 | OrdinaryDividend |
Jun 20, 2023 | $0.125 | OrdinaryDividend |
May 22, 2023 | $0.129 | OrdinaryDividend |
Apr 24, 2023 | $0.122 | OrdinaryDividend |
Mar 20, 2023 | $0.127 | OrdinaryDividend |
Feb 21, 2023 | $0.109 | OrdinaryDividend |
Jan 23, 2023 | $0.122 | OrdinaryDividend |
Dec 19, 2022 | $0.140 | OrdinaryDividend |
Nov 21, 2022 | $0.114 | OrdinaryDividend |
Oct 24, 2022 | $0.012 | ReturnOfCapital |
Oct 24, 2022 | $0.108 | OrdinaryDividend |
Sep 19, 2022 | $0.011 | ReturnOfCapital |
Sep 19, 2022 | $0.103 | OrdinaryDividend |
Aug 22, 2022 | $0.011 | ReturnOfCapital |
Aug 22, 2022 | $0.104 | OrdinaryDividend |
Jul 18, 2022 | $0.010 | ReturnOfCapital |
Jul 18, 2022 | $0.098 | OrdinaryDividend |
Jun 21, 2022 | $0.010 | ReturnOfCapital |
Jun 21, 2022 | $0.094 | OrdinaryDividend |
May 23, 2022 | $0.010 | ReturnOfCapital |
May 23, 2022 | $0.096 | OrdinaryDividend |
Apr 18, 2022 | $0.009 | ReturnOfCapital |
Apr 18, 2022 | $0.089 | OrdinaryDividend |
Mar 21, 2022 | $0.009 | ReturnOfCapital |
Mar 21, 2022 | $0.089 | OrdinaryDividend |
Feb 22, 2022 | $0.008 | ReturnOfCapital |
Feb 22, 2022 | $0.077 | OrdinaryDividend |
Jan 24, 2022 | $0.009 | ReturnOfCapital |
Jan 24, 2022 | $0.084 | OrdinaryDividend |
Dec 20, 2021 | $0.088 | OrdinaryDividend |
Dec 20, 2021 | $0.110 | CapitalGainShortTerm |
Nov 22, 2021 | $0.089 | OrdinaryDividend |
Oct 18, 2021 | $0.094 | OrdinaryDividend |
Sep 20, 2021 | $0.092 | OrdinaryDividend |
Aug 23, 2021 | $0.094 | OrdinaryDividend |
Jul 19, 2021 | $0.095 | OrdinaryDividend |
Jun 21, 2021 | $0.094 | OrdinaryDividend |
May 24, 2021 | $0.095 | OrdinaryDividend |
Apr 19, 2021 | $0.086 | OrdinaryDividend |
Mar 22, 2021 | $0.101 | OrdinaryDividend |
Feb 22, 2021 | $0.095 | OrdinaryDividend |
Jan 19, 2021 | $0.101 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Noelle Corum, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2010.
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Jay Raol, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2013.
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
James Ong is a Senior Macro Strategist and a Derivative Portfolio Manager for Invesco Fixed Income (IFI). Mr. Ong contributes economic and market analysis to the macro research platform, in addition to leading the IFI derivative strategy and overseeing derivatives held in IFI portfolios. Mr. Ong began his investment career in 2001. Prior to joining Invesco in 2014, he was a senior vice president, a senior portfolio manager and a senior trader at Hartford Investment Management Company. Mr. Ong earned his BA degree in economics from Middlebury College. He is a Chartered Financial Analyst® (CFA) charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.07 | 2.92 |
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