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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
13.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
3.6%
Net Assets
$1.08 B
Holdings in Top 10
13.0%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 88.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -7.0% | 15.0% | 16.07% |
1 Yr | 13.7% | -1.4% | 18.0% | 38.80% |
3 Yr | 2.5%* | -14.7% | 21.0% | 44.85% |
5 Yr | 3.6%* | -12.0% | 37.1% | 56.59% |
10 Yr | 2.4%* | -5.1% | 20.0% | 90.35% |
* Annualized
Period | AHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -4.7% | 14.3% | 90.23% |
2022 | -13.9% | -33.4% | 3.6% | 27.63% |
2021 | -0.8% | -8.4% | 8.2% | 76.96% |
2020 | -2.7% | -13.2% | 302.7% | 89.63% |
2019 | 6.8% | -4.4% | 13.3% | 66.73% |
Period | AHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -7.0% | 15.0% | 16.07% |
1 Yr | 13.7% | -1.4% | 18.0% | 38.80% |
3 Yr | 2.5%* | -14.7% | 21.0% | 44.85% |
5 Yr | 3.6%* | -12.0% | 37.1% | 56.59% |
10 Yr | 2.4%* | -5.1% | 20.0% | 90.35% |
* Annualized
Period | AHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -4.7% | 18.7% | 82.08% |
2022 | -9.0% | -33.4% | 47.8% | 25.00% |
2021 | 4.8% | -8.4% | 12.4% | 57.34% |
2020 | 4.5% | -9.6% | 325.6% | 67.31% |
2019 | 12.3% | -3.8% | 19.4% | 71.97% |
AHIYX | Category Low | Category High | AHIYX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 3.13 M | 23.6 B | 37.60% |
Number of Holdings | 325 | 2 | 3879 | 57.17% |
Net Assets in Top 10 | 122 M | -492 M | 5.25 B | 43.32% |
Weighting of Top 10 | 12.96% | 4.2% | 146.0% | 50.65% |
Weighting | Return Low | Return High | AHIYX % Rank | |
---|---|---|---|---|
Bonds | 96.39% | 0.00% | 145.36% | 36.47% |
Cash | 2.95% | -52.00% | 48.02% | 65.96% |
Convertible Bonds | 2.07% | 0.00% | 17.89% | 21.66% |
Stocks | 0.40% | 0.00% | 99.64% | 47.97% |
Other | 0.26% | -39.08% | 99.96% | 25.73% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 72.64% |
Weighting | Return Low | Return High | AHIYX % Rank | |
---|---|---|---|---|
Communication Services | 99.99% | 0.00% | 99.99% | 0.88% |
Energy | 0.01% | 0.00% | 100.00% | 73.68% |
Utilities | 0.00% | 0.00% | 100.00% | 62.57% |
Technology | 0.00% | 0.00% | 33.17% | 65.20% |
Real Estate | 0.00% | 0.00% | 86.71% | 59.65% |
Industrials | 0.00% | 0.00% | 93.12% | 66.37% |
Healthcare | 0.00% | 0.00% | 22.17% | 57.31% |
Financial Services | 0.00% | 0.00% | 100.00% | 64.91% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 59.94% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 71.05% |
Basic Materials | 0.00% | 0.00% | 100.00% | 62.57% |
Weighting | Return Low | Return High | AHIYX % Rank | |
---|---|---|---|---|
US | 0.38% | 0.00% | 99.64% | 48.21% |
Non US | 0.02% | -0.01% | 0.83% | 13.19% |
Weighting | Return Low | Return High | AHIYX % Rank | |
---|---|---|---|---|
Corporate | 96.20% | 0.00% | 100.00% | 40.46% |
Cash & Equivalents | 2.06% | 0.00% | 48.02% | 64.50% |
Derivative | 0.26% | -14.19% | 42.26% | 10.59% |
Government | 0.06% | 0.00% | 99.07% | 29.04% |
Securitized | 0.00% | 0.00% | 97.24% | 74.71% |
Municipal | 0.00% | 0.00% | 1.17% | 52.69% |
Weighting | Return Low | Return High | AHIYX % Rank | |
---|---|---|---|---|
US | 93.99% | 0.00% | 126.57% | 48.37% |
Non US | 2.40% | 0.00% | 96.91% | 25.24% |
AHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.02% | 38.33% | 72.68% |
Management Fee | 0.54% | 0.00% | 1.75% | 40.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
AHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AHIYX 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.
AHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 1.00% | 255.00% | 81.32% |
AHIYX | Category Low | Category High | AHIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.74% | 0.00% | 11.76% | 19.74% |
AHIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
AHIYX | Category Low | Category High | AHIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.21% | -2.39% | 9.30% | 58.71% |
AHIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.020 | OrdinaryDividend |
Sep 30, 2024 | $0.020 | OrdinaryDividend |
Aug 30, 2024 | $0.020 | OrdinaryDividend |
Jul 31, 2024 | $0.020 | OrdinaryDividend |
Apr 30, 2024 | $0.020 | OrdinaryDividend |
Mar 28, 2024 | $0.020 | OrdinaryDividend |
Feb 29, 2024 | $0.020 | OrdinaryDividend |
Jan 31, 2024 | $0.020 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Sep 29, 2023 | $0.019 | OrdinaryDividend |
Aug 31, 2023 | $0.018 | OrdinaryDividend |
Jul 31, 2023 | $0.018 | OrdinaryDividend |
Jun 30, 2023 | $0.018 | OrdinaryDividend |
May 31, 2023 | $0.017 | OrdinaryDividend |
Apr 28, 2023 | $0.017 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | OrdinaryDividend |
Jan 31, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.015 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.015 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.015 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Oct 29, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.021 | OrdinaryDividend |
May 29, 2020 | $0.021 | OrdinaryDividend |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.023 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Mr. Nordenfelt joined Invesco in 2020. Prior to joining the firm, he was a managing director, senior portfolio manager, and co-head of US high yield at Wells Fargo Asset Management. Before that, Mr. Nordenfelt was a principal and investment strategist at Barclays Global Investors. Prior to that, he was a quantitative analyst at Fidelity Management Trust Co. and, before that, a portfolio manager at Mellon Capital Management. Mr. Nordenfelt earned a BA degree in economics from the University of California, Berkeley. He is a Chartered Financial Analyst (CFA) charterholder.
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Rahim Shad is a Portfolio Manager for the Invesco Fixed Income High Yield team. Mr. Shad joined Invesco in 2009 as a fixed income research generalist. He joined the high yield team as a research analyst in 2010. Mr. Shad began his career in 2000 as a technology analyst for AIM Investments (the US retail predecessor to Invesco). Mr. Shad earned a BBA degree and an MS in finance from the University of Houston.
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Philip Susser is managing director, senior portfolio manager and co-head for the Wells Fargo Asset Management (WFAM) U.S. High Yield Fixed team. Phil joined the U.S. High Yield Fixed Income team as a senior research analyst in 2001. He has extensive research experience in the cable/satellite, gaming, hotels, restaurants, printing/publishing, telecom, REIT, lodging and distressed sectors. Phil’s investment experience began in 1995 spending three years as a securities lawyer at Cahill Gordon and Shearman & Sterling representing underwriters and issuers of high yield debt. Later, Phil evaluated venture investment opportunities for MediaOne Ventures before joining Deutsche Bank as a research analyst. He graduated summa cum laude from the University of Pennsylvania with a bachelor’s degree in economics, graduated cum laude with a law degree from the University of Michigan Law School, and was a Benjamin Franklin Scholar.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.32 | 8.17 |
Dividend Investing Ideas Center
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