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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
13.1%
3 Yr Avg Return
1.9%
5 Yr Avg Return
7.4%
Net Assets
$180 M
Holdings in Top 10
33.5%
Expense Ratio 1.21%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ESMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -0.4% | 22.7% | 73.26% |
1 Yr | 13.1% | 3.6% | 29.0% | 33.72% |
3 Yr | 1.9%* | -7.7% | 9.1% | 60.00% |
5 Yr | 7.4%* | 0.0% | 11.0% | 33.73% |
10 Yr | 6.7%* | 1.6% | 8.5% | 14.29% |
* Annualized
Period | ESMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | 2.0% | 24.0% | 95.35% |
2022 | -25.0% | -45.1% | -3.8% | 76.47% |
2021 | 20.0% | -8.7% | 23.4% | 15.48% |
2020 | 6.9% | -19.4% | 44.5% | 48.19% |
2019 | 7.7% | 7.4% | 44.8% | 96.34% |
Period | ESMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -0.4% | 22.7% | 73.26% |
1 Yr | 13.1% | 3.6% | 29.0% | 33.72% |
3 Yr | 1.9%* | -7.7% | 9.1% | 60.00% |
5 Yr | 7.4%* | 0.0% | 11.0% | 33.73% |
10 Yr | 6.7%* | 1.6% | 8.5% | 14.29% |
* Annualized
Period | ESMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 3.7% | 27.2% | 86.05% |
2022 | -16.1% | -45.1% | -0.6% | 45.88% |
2021 | 24.6% | -1.2% | 24.7% | 2.38% |
2020 | 9.8% | -19.4% | 55.6% | 44.58% |
2019 | 15.6% | 13.5% | 46.3% | 96.34% |
ESMYX | Category Low | Category High | ESMYX % Rank | |
---|---|---|---|---|
Net Assets | 180 M | 5.07 M | 24.7 B | 65.52% |
Number of Holdings | 59 | 18 | 1831 | 65.12% |
Net Assets in Top 10 | 62 M | 1.52 M | 5.23 B | 68.60% |
Weighting of Top 10 | 33.50% | 7.7% | 102.0% | 43.02% |
Weighting | Return Low | Return High | ESMYX % Rank | |
---|---|---|---|---|
Stocks | 95.29% | 0.00% | 108.46% | 93.02% |
Cash | 4.86% | 0.05% | 26.39% | 18.60% |
Preferred Stocks | 0.00% | 0.00% | 4.56% | 83.72% |
Other | 0.00% | -12.19% | 16.25% | 74.42% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 70.93% |
Bonds | 0.00% | 0.00% | 73.08% | 65.12% |
ESMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.07% | 3.96% | 40.70% |
Management Fee | 0.93% | 0.06% | 1.19% | 87.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
ESMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
ESMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
ESMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 1.68% | 184.00% | 27.69% |
ESMYX | Category Low | Category High | ESMYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.41% | 0.00% | 6.89% | 5.75% |
ESMYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
ESMYX | Category Low | Category High | ESMYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -1.72% | 4.06% | 46.51% |
ESMYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.687 | OrdinaryDividend |
Dec 15, 2023 | $0.088 | CapitalGainLongTerm |
Dec 16, 2022 | $1.583 | OrdinaryDividend |
Dec 16, 2021 | $0.672 | OrdinaryDividend |
Dec 15, 2020 | $0.418 | OrdinaryDividend |
Dec 13, 2019 | $0.671 | OrdinaryDividend |
Dec 13, 2019 | $0.367 | CapitalGainLongTerm |
Dec 14, 2018 | $0.034 | CapitalGainShortTerm |
Dec 14, 2018 | $0.504 | CapitalGainLongTerm |
Dec 14, 2018 | $0.337 | OrdinaryDividend |
Dec 13, 2017 | $0.260 | CapitalGainLongTerm |
Dec 13, 2017 | $0.315 | OrdinaryDividend |
Dec 13, 2016 | $0.313 | OrdinaryDividend |
Dec 12, 2014 | $1.158 | CapitalGainLongTerm |
Dec 12, 2014 | $0.330 | OrdinaryDividend |
Dec 13, 2013 | $0.005 | CapitalGainShortTerm |
Dec 13, 2013 | $0.233 | CapitalGainLongTerm |
Dec 13, 2013 | $0.087 | OrdinaryDividend |
Dec 07, 2012 | $0.489 | CapitalGainLongTerm |
Dec 07, 2012 | $0.177 | OrdinaryDividend |
Dec 09, 2011 | $0.326 | CapitalGainLongTerm |
Dec 09, 2011 | $0.500 | OrdinaryDividend |
Dec 10, 2010 | $0.223 | OrdinaryDividend |
Dec 11, 2009 | $0.229 | OrdinaryDividend |
Dec 12, 2008 | $0.471 | OrdinaryDividend |
Dec 12, 2008 | $3.627 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2002
20.1
20.1%
Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 29, 2022
0.09
0.1%
Minkun Zhang, CFA, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2012.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.27 | 0.64 |
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