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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.7%
1 yr return
14.2%
3 Yr Avg Return
2.4%
5 Yr Avg Return
3.5%
Net Assets
$1.08 B
Holdings in Top 10
13.5%
Expense Ratio 0.66%
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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HYIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -7.1% | 14.6% | 17.53% |
1 Yr | 14.2% | 0.9% | 20.4% | 49.84% |
3 Yr | 2.4%* | -14.5% | 21.4% | 43.52% |
5 Yr | 3.5%* | -12.1% | 37.1% | 51.49% |
10 Yr | 2.3%* | -5.2% | 19.9% | 90.33% |
* Annualized
Period | HYIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -4.7% | 14.3% | 90.39% |
2022 | -13.9% | -33.4% | 3.6% | 27.14% |
2021 | -0.8% | -8.4% | 8.2% | 76.62% |
2020 | -2.7% | -13.2% | 302.7% | 89.10% |
2019 | 6.8% | -4.4% | 13.3% | 67.81% |
Period | HYIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -7.1% | 14.6% | 17.53% |
1 Yr | 14.2% | 0.9% | 20.4% | 49.84% |
3 Yr | 2.4%* | -14.5% | 21.4% | 43.52% |
5 Yr | 3.5%* | -12.1% | 37.1% | 51.49% |
10 Yr | 2.3%* | -5.2% | 19.9% | 90.33% |
* Annualized
Period | HYIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -4.7% | 18.7% | 81.43% |
2022 | -8.9% | -33.4% | 47.8% | 24.18% |
2021 | 4.8% | -8.4% | 12.4% | 55.63% |
2020 | 4.6% | -9.6% | 325.6% | 66.08% |
2019 | 11.2% | -3.8% | 19.4% | 82.28% |
HYIFX | Category Low | Category High | HYIFX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 3.13 M | 23.6 B | 37.18% |
Number of Holdings | 288 | 2 | 3879 | 62.48% |
Net Assets in Top 10 | 123 M | -492 M | 5.25 B | 42.74% |
Weighting of Top 10 | 13.48% | 4.2% | 146.0% | 49.43% |
Weighting | Return Low | Return High | HYIFX % Rank | |
---|---|---|---|---|
Bonds | 96.69% | 0.00% | 145.36% | 32.63% |
Convertible Bonds | 2.07% | 0.00% | 17.89% | 21.21% |
Cash | 1.91% | -52.00% | 48.02% | 78.96% |
Stocks | 1.85% | 0.00% | 99.64% | 23.86% |
Other | 0.36% | -39.08% | 99.96% | 23.82% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 49.59% |
Weighting | Return Low | Return High | HYIFX % Rank | |
---|---|---|---|---|
Communication Services | 99.99% | 0.00% | 99.99% | 0.29% |
Energy | 0.01% | 0.00% | 100.00% | 71.85% |
Utilities | 0.00% | 0.00% | 100.00% | 37.54% |
Technology | 0.00% | 0.00% | 33.17% | 40.47% |
Real Estate | 0.00% | 0.00% | 86.71% | 32.84% |
Industrials | 0.00% | 0.00% | 93.12% | 44.87% |
Healthcare | 0.00% | 0.00% | 22.17% | 28.15% |
Financial Services | 0.00% | 0.00% | 100.00% | 39.59% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 29.03% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 49.56% |
Basic Materials | 0.00% | 0.00% | 100.00% | 39.88% |
Weighting | Return Low | Return High | HYIFX % Rank | |
---|---|---|---|---|
US | 1.84% | 0.00% | 99.64% | 23.98% |
Non US | 0.01% | -0.01% | 0.83% | 12.89% |
Weighting | Return Low | Return High | HYIFX % Rank | |
---|---|---|---|---|
Corporate | 96.20% | 0.00% | 100.00% | 40.20% |
Cash & Equivalents | 1.91% | 0.00% | 48.02% | 64.93% |
Derivative | 0.36% | -14.19% | 42.26% | 10.11% |
Government | 0.06% | 0.00% | 99.07% | 27.94% |
Securitized | 0.00% | 0.00% | 97.24% | 54.25% |
Municipal | 0.00% | 0.00% | 1.17% | 19.44% |
Weighting | Return Low | Return High | HYIFX % Rank | |
---|---|---|---|---|
US | 93.84% | 0.00% | 126.57% | 48.61% |
Non US | 2.85% | 0.00% | 96.91% | 23.49% |
HYIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 38.33% | 80.29% |
Management Fee | 0.54% | 0.00% | 1.75% | 38.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
HYIFX 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 |
HYIFX 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.
HYIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 1.00% | 255.00% | 80.75% |
HYIFX | Category Low | Category High | HYIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.82% | 0.00% | 11.76% | 17.34% |
HYIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HYIFX | Category Low | Category High | HYIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.29% | -2.39% | 9.30% | 54.49% |
HYIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
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 |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Sep 29, 2023 | $0.019 | OrdinaryDividend |
Aug 31, 2023 | $0.019 | OrdinaryDividend |
Jul 31, 2023 | $0.019 | OrdinaryDividend |
Jun 30, 2023 | $0.018 | OrdinaryDividend |
May 31, 2023 | $0.018 | OrdinaryDividend |
Apr 28, 2023 | $0.017 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 30, 2022 | $0.016 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2021 | $0.016 | OrdinaryDividend |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 29, 2021 | $0.016 | 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 | $0.021 | 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 | 7.31 | 8.17 |
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