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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
11.7%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
3.5%
Net Assets
$1.32 B
Holdings in Top 10
87.0%
Expense Ratio 1.07%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ALLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -2.4% | 32.7% | 76.28% |
1 Yr | 11.7% | 0.2% | 46.1% | 74.88% |
3 Yr | -0.5%* | -18.6% | 13.2% | 81.22% |
5 Yr | 3.5%* | -11.7% | 23.2% | 78.71% |
10 Yr | 4.0%* | -5.2% | 9.6% | 64.96% |
* Annualized
Period | ALLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -18.9% | 60.2% | 73.36% |
2022 | -14.8% | -48.5% | 0.1% | 33.33% |
2021 | -13.1% | -19.0% | 48.3% | 97.17% |
2020 | 8.0% | -16.5% | 52.8% | 35.64% |
2019 | 3.2% | -8.5% | 26.6% | 87.31% |
Period | ALLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -2.4% | 32.7% | 76.28% |
1 Yr | 11.7% | 0.2% | 46.1% | 74.88% |
3 Yr | -0.5%* | -18.6% | 13.2% | 81.22% |
5 Yr | 3.5%* | -11.7% | 23.2% | 78.71% |
10 Yr | 4.0%* | -5.2% | 9.6% | 64.96% |
* Annualized
Period | ALLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -11.7% | 61.8% | 70.56% |
2022 | -14.8% | -48.5% | 4.6% | 54.93% |
2021 | 9.5% | -14.2% | 48.3% | 61.79% |
2020 | 9.7% | -11.7% | 77.4% | 38.12% |
2019 | 15.1% | -3.9% | 28.4% | 40.10% |
ALLFX | Category Low | Category High | ALLFX % Rank | |
---|---|---|---|---|
Net Assets | 1.32 B | 2.19 M | 12 B | 9.77% |
Number of Holdings | 155 | 2 | 2477 | 22.33% |
Net Assets in Top 10 | 1.06 B | 1.55 M | 9.57 B | 13.49% |
Weighting of Top 10 | 87.04% | 20.3% | 105.1% | 27.44% |
Weighting | Return Low | Return High | ALLFX % Rank | |
---|---|---|---|---|
Cash | 68.32% | -33.22% | 90.14% | 3.72% |
Bonds | 30.48% | 0.00% | 106.59% | 22.79% |
Other | 1.20% | -29.71% | 154.73% | 13.02% |
Stocks | 0.00% | 0.00% | 133.08% | 96.28% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 44.19% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 68.37% |
Weighting | Return Low | Return High | ALLFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 58.58% | 0.00% | 89.61% | 3.72% |
Government | 52.60% | 0.00% | 99.78% | 23.72% |
Corporate | 17.44% | 0.00% | 95.17% | 25.58% |
Derivative | 1.20% | -19.74% | 154.73% | 11.63% |
Securitized | 0.00% | 0.00% | 52.99% | 67.91% |
Municipal | 0.00% | 0.00% | 19.13% | 58.60% |
Weighting | Return Low | Return High | ALLFX % Rank | |
---|---|---|---|---|
US | 30.48% | 0.00% | 92.67% | 15.81% |
Non US | 0.00% | 0.00% | 22.55% | 49.30% |
ALLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.45% | 10.24% | 80.93% |
Management Fee | 0.90% | 0.00% | 1.50% | 48.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
ALLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
ALLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
ALLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.75% | 441.00% | 42.92% |
ALLFX | Category Low | Category High | ALLFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.37% | 0.00% | 24.95% | 27.91% |
ALLFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
ALLFX | Category Low | Category High | ALLFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.90% | -2.01% | 13.72% | 84.19% |
ALLFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.224 | OrdinaryDividend |
Dec 16, 2021 | $1.474 | OrdinaryDividend |
Dec 16, 2021 | $0.741 | CapitalGainShortTerm |
Dec 16, 2021 | $0.350 | CapitalGainLongTerm |
Dec 11, 2020 | $0.176 | OrdinaryDividend |
Dec 13, 2019 | $0.718 | OrdinaryDividend |
Dec 13, 2019 | $0.198 | CapitalGainShortTerm |
Dec 13, 2019 | $0.299 | CapitalGainLongTerm |
Dec 13, 2017 | $0.347 | CapitalGainShortTerm |
Dec 13, 2017 | $0.350 | CapitalGainLongTerm |
Dec 13, 2016 | $0.189 | CapitalGainShortTerm |
Dec 13, 2016 | $0.274 | CapitalGainLongTerm |
Dec 13, 2016 | $0.458 | OrdinaryDividend |
Dec 11, 2015 | $0.231 | CapitalGainShortTerm |
Dec 11, 2015 | $0.188 | CapitalGainLongTerm |
Dec 11, 2015 | $0.343 | OrdinaryDividend |
Dec 12, 2014 | $0.335 | CapitalGainShortTerm |
Dec 12, 2014 | $0.323 | CapitalGainLongTerm |
Dec 12, 2014 | $0.297 | OrdinaryDividend |
Dec 13, 2013 | $0.515 | CapitalGainShortTerm |
Dec 13, 2013 | $0.399 | CapitalGainLongTerm |
Dec 07, 2012 | $0.314 | OrdinaryDividend |
Dec 07, 2012 | $0.211 | CapitalGainShortTerm |
Dec 07, 2012 | $0.139 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 02, 2009
13.0
13.0%
Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 02, 2009
13.0
13.0%
Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 02, 2009
13.0
13.0%
Christian Ulrich currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.
Start Date
Tenure
Tenure Rank
Jun 02, 2009
13.0
13.0%
Mark Ahnrud currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jun 02, 2009
13.0
13.0%
Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...