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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.4%
1 yr return
13.6%
3 Yr Avg Return
22.7%
5 Yr Avg Return
15.6%
Net Assets
$454 M
Holdings in Top 10
65.2%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -8.6% | 25.9% | 31.34% |
1 Yr | 13.6% | -6.8% | 25.8% | 29.85% |
3 Yr | 22.7%* | -11.7% | 29.2% | 40.30% |
5 Yr | 15.6%* | 3.8% | 26.3% | 37.31% |
10 Yr | 1.1%* | -10.3% | 15.8% | 52.54% |
* Annualized
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -12.5% | 12.1% | 65.67% |
2022 | 51.6% | -9.1% | 88.5% | 32.84% |
2021 | 53.3% | -16.7% | 94.8% | 14.93% |
2020 | -33.5% | -47.8% | 134.4% | 37.31% |
2019 | 3.2% | -18.0% | 61.0% | 65.67% |
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -8.6% | 25.9% | 31.34% |
1 Yr | 13.6% | -6.8% | 25.8% | 29.85% |
3 Yr | 22.7%* | -11.7% | 29.2% | 40.30% |
5 Yr | 15.6%* | 3.8% | 26.3% | 37.31% |
10 Yr | 1.1%* | -10.3% | 15.8% | 52.54% |
* Annualized
Period | IENYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -11.5% | 14.4% | 65.67% |
2022 | 53.2% | -8.0% | 88.5% | 32.84% |
2021 | 56.3% | -15.7% | 98.4% | 14.93% |
2020 | -32.0% | -44.2% | 138.4% | 41.79% |
2019 | 5.0% | -16.5% | 63.2% | 61.19% |
IENYX | Category Low | Category High | IENYX % Rank | |
---|---|---|---|---|
Net Assets | 454 M | 5.1 M | 39.9 B | 30.88% |
Number of Holdings | 30 | 24 | 207 | 85.29% |
Net Assets in Top 10 | 317 M | 2.02 M | 26.6 B | 29.41% |
Weighting of Top 10 | 65.25% | 31.3% | 84.2% | 25.00% |
Weighting | Return Low | Return High | IENYX % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 82.08% | 100.54% | 61.76% |
Cash | 4.10% | 0.00% | 33.44% | 14.71% |
Preferred Stocks | 0.00% | 0.00% | 1.19% | 8.82% |
Other | 0.00% | -0.01% | 18.03% | 33.82% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 7.35% |
Bonds | 0.00% | 0.00% | 4.65% | 13.24% |
Weighting | Return Low | Return High | IENYX % Rank | |
---|---|---|---|---|
Energy | 93.60% | 0.00% | 100.00% | 48.53% |
Basic Materials | 4.33% | 0.00% | 17.92% | 8.82% |
Industrials | 2.07% | 0.00% | 25.16% | 20.59% |
Utilities | 0.00% | 0.00% | 39.83% | 54.41% |
Technology | 0.00% | 0.00% | 35.01% | 41.18% |
Real Estate | 0.00% | 0.00% | 0.02% | 13.24% |
Healthcare | 0.00% | 0.00% | 0.00% | 7.35% |
Financial Services | 0.00% | 0.00% | 0.41% | 13.24% |
Communication Services | 0.00% | 0.00% | 0.00% | 7.35% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 22.06% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 26.47% |
Weighting | Return Low | Return High | IENYX % Rank | |
---|---|---|---|---|
US | 77.33% | 36.98% | 100.54% | 66.18% |
Non US | 21.93% | 0.00% | 62.84% | 27.94% |
IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.08% | 2.84% | 54.41% |
Management Fee | 0.72% | 0.00% | 1.25% | 57.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
IENYX 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% | 1.00% | N/A |
IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
IENYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 5.00% | 382.00% | 48.21% |
IENYX | Category Low | Category High | IENYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 6.52% | 47.06% |
IENYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
IENYX | Category Low | Category High | IENYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | -1.80% | 4.54% | 39.71% |
IENYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.666 | OrdinaryDividend |
Dec 16, 2022 | $0.296 | OrdinaryDividend |
Dec 16, 2021 | $0.365 | OrdinaryDividend |
Dec 15, 2020 | $0.289 | OrdinaryDividend |
Dec 13, 2019 | $0.314 | OrdinaryDividend |
Dec 14, 2018 | $0.613 | OrdinaryDividend |
Dec 13, 2017 | $0.685 | OrdinaryDividend |
Dec 13, 2016 | $0.373 | OrdinaryDividend |
Dec 12, 2014 | $4.290 | CapitalGainLongTerm |
Dec 12, 2014 | $0.253 | OrdinaryDividend |
Dec 13, 2013 | $0.210 | CapitalGainLongTerm |
Dec 13, 2013 | $0.391 | OrdinaryDividend |
Dec 10, 2010 | $0.119 | OrdinaryDividend |
Dec 11, 2009 | $0.068 | OrdinaryDividend |
Dec 12, 2008 | $0.402 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 05, 2020
1.99
2.0%
Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Umang Khetan is a Portfolio Manager responsible for the Comstock SMA WRAP Strategy. Mr. Khetan joined the firm in 2012.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |
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