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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.5%
1 yr return
18.6%
3 Yr Avg Return
2.7%
5 Yr Avg Return
6.7%
Net Assets
$968 M
Holdings in Top 10
75.6%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | 2.3% | 26.2% | 93.77% |
1 Yr | 18.6% | 4.2% | 33.8% | 91.70% |
3 Yr | 2.7%* | -7.7% | 15.4% | 91.81% |
5 Yr | 6.7%* | 1.8% | 13.7% | 89.66% |
10 Yr | 6.1%* | 1.0% | 11.7% | 85.51% |
* Annualized
Period | AADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -6.9% | 29.3% | 60.07% |
2022 | -23.3% | -37.4% | -8.2% | 80.43% |
2021 | 6.6% | -9.8% | 25.4% | 57.97% |
2020 | 0.2% | -21.0% | 25.4% | 91.95% |
2019 | 9.9% | -8.3% | 27.9% | 82.68% |
Period | AADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | 2.3% | 26.2% | 93.77% |
1 Yr | 18.6% | 4.2% | 33.8% | 91.70% |
3 Yr | 2.7%* | -7.7% | 15.4% | 91.81% |
5 Yr | 6.7%* | 1.8% | 13.7% | 89.66% |
10 Yr | 6.1%* | 1.0% | 11.7% | 85.51% |
* Annualized
Period | AADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -0.9% | 33.0% | 74.65% |
2022 | -18.6% | -36.0% | -0.9% | 86.83% |
2021 | 13.8% | -7.8% | 33.9% | 81.52% |
2020 | 12.3% | -16.2% | 25.4% | 58.62% |
2019 | 21.0% | 7.3% | 34.8% | 62.20% |
AADIX | Category Low | Category High | AADIX % Rank | |
---|---|---|---|---|
Net Assets | 968 M | 1.43 M | 120 B | 53.63% |
Number of Holdings | 27 | 4 | 2696 | 48.10% |
Net Assets in Top 10 | 754 M | 1.28 M | 27.7 B | 52.60% |
Weighting of Top 10 | 75.63% | 19.7% | 118.4% | 51.56% |
Weighting | Return Low | Return High | AADIX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 100.10% | 33.56% |
Cash | 0.64% | 0.00% | 100.00% | 57.09% |
Convertible Bonds | 0.19% | 0.00% | 26.48% | 80.49% |
Preferred Stocks | 0.00% | 0.00% | 16.57% | 98.62% |
Other | 0.00% | -0.25% | 26.93% | 88.24% |
Bonds | 0.00% | 0.00% | 102.71% | 98.62% |
Weighting | Return Low | Return High | AADIX % Rank | |
---|---|---|---|---|
Technology | 17.54% | 3.31% | 52.93% | 63.76% |
Financial Services | 14.24% | 0.28% | 52.80% | 67.60% |
Industrials | 13.69% | 1.16% | 32.55% | 4.18% |
Consumer Cyclical | 10.44% | 0.00% | 16.01% | 55.05% |
Healthcare | 9.62% | 0.00% | 36.30% | 91.64% |
Real Estate | 8.22% | 0.00% | 33.86% | 15.33% |
Consumer Defense | 6.81% | 0.00% | 14.86% | 48.78% |
Communication Services | 5.46% | 0.00% | 26.62% | 85.71% |
Utilities | 4.92% | 0.00% | 31.67% | 13.94% |
Basic Materials | 4.84% | 0.00% | 11.49% | 29.97% |
Energy | 4.22% | 0.00% | 29.22% | 64.46% |
Weighting | Return Low | Return High | AADIX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 100.10% | 33.56% |
Non US | 0.00% | 0.00% | 21.17% | 98.62% |
AADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.04% | 4.67% | 80.28% |
Management Fee | 0.00% | 0.00% | 1.25% | 25.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
AADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
AADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 4.00% | 236.00% | 33.70% |
AADIX | Category Low | Category High | AADIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 10.22% | 52.60% |
AADIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
AADIX | Category Low | Category High | AADIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.12% | 6.07% | 43.21% |
AADIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.093 | OrdinaryDividend |
Dec 20, 2023 | $0.206 | CapitalGainLongTerm |
Dec 21, 2022 | $0.803 | OrdinaryDividend |
Dec 21, 2021 | $1.125 | OrdinaryDividend |
Dec 21, 2020 | $1.890 | OrdinaryDividend |
Dec 20, 2019 | $0.270 | OrdinaryDividend |
Dec 20, 2019 | $0.015 | CapitalGainShortTerm |
Dec 20, 2019 | $1.307 | CapitalGainLongTerm |
Dec 20, 2018 | $0.151 | CapitalGainLongTerm |
Dec 20, 2018 | $0.253 | OrdinaryDividend |
Dec 19, 2017 | $0.352 | OrdinaryDividend |
Dec 19, 2016 | $0.212 | OrdinaryDividend |
Dec 16, 2015 | $0.262 | OrdinaryDividend |
Dec 17, 2014 | $0.299 | OrdinaryDividend |
Dec 18, 2013 | $0.249 | OrdinaryDividend |
Dec 14, 2012 | $0.368 | OrdinaryDividend |
Dec 16, 2011 | $0.094 | OrdinaryDividend |
Apr 13, 2011 | $0.215 | ExtraDividend |
Dec 17, 2010 | $0.240 | OrdinaryDividend |
Dec 17, 2009 | $0.206 | OrdinaryDividend |
Dec 16, 2008 | $0.001 | CapitalGainShortTerm |
Dec 16, 2008 | $0.670 | CapitalGainLongTerm |
Dec 16, 2008 | $0.006 | OrdinaryDividend |
Dec 18, 2007 | $0.010 | CapitalGainShortTerm |
Dec 18, 2007 | $0.366 | CapitalGainLongTerm |
Dec 18, 2007 | $0.246 | OrdinaryDividend |
Dec 19, 2006 | $0.002 | CapitalGainShortTerm |
Dec 19, 2006 | $0.422 | CapitalGainLongTerm |
Dec 19, 2006 | $0.137 | OrdinaryDividend |
Dec 20, 2005 | $0.096 | OrdinaryDividend |
Dec 20, 2005 | $0.083 | CapitalGainShortTerm |
Dec 20, 2005 | $0.038 | CapitalGainLongTerm |
Dec 21, 2004 | $0.062 | OrdinaryDividend |
Dec 21, 2004 | $0.001 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Feb 17, 2016
6.29
6.3%
Blank
Start Date
Tenure
Tenure Rank
Feb 17, 2016
6.29
6.3%
Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |
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