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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.2%
1 yr return
18.0%
3 Yr Avg Return
1.1%
5 Yr Avg Return
8.7%
Net Assets
$1.15 B
Holdings in Top 10
24.9%
Expense Ratio 1.26%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IOGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -35.6% | 29.2% | 76.62% |
1 Yr | 18.0% | 17.3% | 252.4% | 19.43% |
3 Yr | 1.1%* | -3.5% | 34.6% | 35.64% |
5 Yr | 8.7%* | 0.1% | 32.7% | 22.95% |
10 Yr | 8.7%* | -6.9% | 18.3% | 30.80% |
* Annualized
Period | IOGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -24.3% | 957.1% | 24.59% |
2022 | -43.3% | -38.3% | 47.1% | 97.35% |
2021 | 9.7% | -54.2% | 0.6% | 81.97% |
2020 | 21.6% | -76.0% | 54.1% | 3.95% |
2019 | 7.3% | -26.1% | 47.8% | 98.09% |
Period | IOGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -35.6% | 29.2% | 76.73% |
1 Yr | 18.0% | 11.4% | 252.4% | 18.18% |
3 Yr | 1.1%* | -3.5% | 34.6% | 33.82% |
5 Yr | 8.7%* | 0.1% | 32.7% | 21.74% |
10 Yr | 8.7%* | -6.9% | 18.3% | 30.06% |
* Annualized
Period | IOGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.3% | -24.3% | 957.1% | 24.59% |
2022 | -32.2% | -33.1% | 47.1% | 97.60% |
2021 | 14.9% | -44.4% | 1.8% | 86.68% |
2020 | 27.3% | -6.5% | 54.1% | 6.00% |
2019 | 31.3% | -14.4% | 47.8% | 77.83% |
IOGPX | Category Low | Category High | IOGPX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 199 K | 133 B | 22.70% |
Number of Holdings | 73 | 1 | 9075 | 52.75% |
Net Assets in Top 10 | 285 M | -18 M | 37.6 B | 22.14% |
Weighting of Top 10 | 24.92% | 9.1% | 100.0% | 18.42% |
Weighting | Return Low | Return High | IOGPX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 61.84% | 125.47% | 20.70% |
Cash | 0.93% | -174.70% | 23.12% | 75.22% |
Other | 0.00% | -13.98% | 19.14% | 63.33% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 59.69% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 54.63% |
Bonds | 0.00% | -1.50% | 161.67% | 56.50% |
Weighting | Return Low | Return High | IOGPX % Rank | |
---|---|---|---|---|
Technology | 30.31% | 0.00% | 49.87% | 13.88% |
Communication Services | 15.74% | 0.00% | 57.66% | 6.50% |
Consumer Cyclical | 15.49% | 0.00% | 40.94% | 22.14% |
Industrials | 13.98% | 0.00% | 44.06% | 14.54% |
Healthcare | 9.93% | 0.00% | 35.42% | 86.12% |
Financial Services | 9.22% | 0.00% | 38.42% | 75.77% |
Real Estate | 3.46% | 0.00% | 39.48% | 37.11% |
Basic Materials | 1.89% | 0.00% | 38.60% | 79.30% |
Utilities | 0.00% | 0.00% | 29.12% | 85.46% |
Energy | 0.00% | 0.00% | 21.15% | 82.93% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 98.57% |
Weighting | Return Low | Return High | IOGPX % Rank | |
---|---|---|---|---|
US | 73.14% | 0.13% | 103.82% | 55.62% |
Non US | 26.46% | 0.58% | 99.46% | 29.85% |
IOGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 44.27% | 46.29% |
Management Fee | 0.70% | 0.00% | 1.82% | 47.26% |
12b-1 Fee | 0.40% | 0.00% | 1.00% | 60.31% |
Administrative Fee | N/A | 0.01% | 0.76% | 63.95% |
IOGPX 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% | 5.00% | N/A |
IOGPX 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.
IOGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 395.00% | 3.78% |
IOGPX | Category Low | Category High | IOGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 54.16% |
IOGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
IOGPX | Category Low | Category High | IOGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -4.27% | 12.65% | 87.73% |
IOGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 15, 2024 | $1.716 | CapitalGainLongTerm |
Aug 02, 2024 | $0.027 | CapitalGainShortTerm |
Aug 02, 2024 | $7.817 | CapitalGainLongTerm |
Aug 03, 2023 | $2.005 | CapitalGainLongTerm |
Aug 03, 2022 | $2.934 | CapitalGainLongTerm |
Aug 03, 2021 | $1.147 | CapitalGainLongTerm |
Aug 04, 2020 | $0.129 | OrdinaryDividend |
Aug 04, 2020 | $0.715 | CapitalGainLongTerm |
Aug 02, 2019 | $0.030 | OrdinaryDividend |
Aug 02, 2019 | $0.025 | CapitalGainShortTerm |
Aug 02, 2019 | $3.559 | CapitalGainLongTerm |
Aug 03, 2018 | $0.065 | CapitalGainShortTerm |
Aug 03, 2018 | $1.426 | CapitalGainLongTerm |
Aug 03, 2018 | $0.267 | OrdinaryDividend |
Aug 04, 2017 | $0.031 | CapitalGainLongTerm |
Aug 04, 2017 | $0.157 | OrdinaryDividend |
Aug 04, 2016 | $0.038 | CapitalGainShortTerm |
Aug 04, 2016 | $1.157 | CapitalGainLongTerm |
Aug 04, 2016 | $0.124 | OrdinaryDividend |
Aug 04, 2015 | $1.490 | CapitalGainLongTerm |
Aug 04, 2015 | $0.216 | OrdinaryDividend |
Aug 04, 2014 | $0.261 | CapitalGainLongTerm |
Aug 04, 2014 | $0.181 | OrdinaryDividend |
Aug 06, 2013 | $0.201 | OrdinaryDividend |
Aug 07, 2012 | $0.164 | OrdinaryDividend |
Aug 08, 2011 | $0.203 | OrdinaryDividend |
Aug 12, 2010 | $0.173 | OrdinaryDividend |
Aug 12, 2009 | $0.260 | OrdinaryDividend |
Aug 12, 2009 | $0.188 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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