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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.0%
1 yr return
35.0%
3 Yr Avg Return
10.5%
5 Yr Avg Return
N/A
Net Assets
$101 M
Holdings in Top 10
48.5%
Expense Ratio 1.12%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.0% | -9.7% | 64.2% | 66.64% |
1 Yr | 35.0% | -5.5% | 93.8% | 65.18% |
3 Yr | 10.5%* | -21.8% | 26.7% | 22.56% |
5 Yr | N/A* | -12.9% | 30.7% | N/A |
10 Yr | N/A* | -4.4% | 20.8% | N/A |
* Annualized
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.7% | -74.1% | 72.4% | 2.19% |
2022 | -32.5% | -85.9% | 4.7% | 41.06% |
2021 | 25.6% | -52.4% | 60.5% | 5.61% |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -6.9% | 49.4% | N/A |
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.0% | -9.7% | 64.2% | 66.64% |
1 Yr | 35.0% | -5.5% | 93.8% | 65.18% |
3 Yr | 10.5%* | -21.8% | 26.7% | 22.56% |
5 Yr | N/A* | -12.9% | 30.7% | N/A |
10 Yr | N/A* | -4.4% | 20.8% | N/A |
* Annualized
Period | IVNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.6% | -4.6% | 72.4% | 2.28% |
2022 | -32.1% | -61.7% | 5.6% | 61.91% |
2021 | 26.8% | -39.8% | 118.1% | 20.21% |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
IVNQX | Category Low | Category High | IVNQX % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 296 K | 287 B | 89.57% |
Number of Holdings | 106 | 2 | 3061 | 23.05% |
Net Assets in Top 10 | 47.7 M | 126 K | 150 B | 89.56% |
Weighting of Top 10 | 48.48% | 0.7% | 205.0% | 67.88% |
Weighting | Return Low | Return High | IVNQX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 0.00% | 123.52% | 81.76% |
Cash | 3.82% | 0.00% | 173.52% | 8.89% |
Other | 0.06% | -36.56% | 50.35% | 19.96% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 95.01% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 94.64% |
Bonds | 0.00% | 0.00% | 102.71% | 94.65% |
Weighting | Return Low | Return High | IVNQX % Rank | |
---|---|---|---|---|
Technology | 48.40% | 0.00% | 65.70% | 6.00% |
Communication Services | 16.40% | 0.00% | 66.40% | 9.73% |
Consumer Cyclical | 16.05% | 0.00% | 62.57% | 47.55% |
Healthcare | 6.38% | 0.00% | 39.76% | 95.00% |
Consumer Defense | 6.30% | 0.00% | 25.50% | 15.27% |
Industrials | 4.31% | 0.00% | 30.65% | 69.73% |
Utilities | 1.30% | 0.00% | 16.07% | 13.27% |
Financial Services | 0.86% | 0.00% | 43.06% | 98.64% |
Real Estate | 0.00% | 0.00% | 16.05% | 98.18% |
Energy | 0.00% | 0.00% | 41.09% | 98.27% |
Basic Materials | 0.00% | 0.00% | 18.91% | 98.73% |
Weighting | Return Low | Return High | IVNQX % Rank | |
---|---|---|---|---|
US | 97.17% | 0.00% | 123.52% | 69.60% |
Non US | 0.00% | 0.00% | 75.46% | 95.83% |
IVNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 28.71% | 35.79% |
Management Fee | 0.15% | 0.00% | 1.50% | 3.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
IVNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IVNQX 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.
IVNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
IVNQX | Category Low | Category High | IVNQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 27.58% | 30.52% |
IVNQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
IVNQX | Category Low | Category High | IVNQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -6.13% | 3.48% | 7.88% |
IVNQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.060 | OrdinaryDividend |
Mar 28, 2024 | $0.040 | OrdinaryDividend |
Dec 13, 2023 | $0.067 | OrdinaryDividend |
Sep 28, 2023 | $0.040 | OrdinaryDividend |
Jun 22, 2023 | $0.040 | OrdinaryDividend |
Mar 23, 2023 | $0.040 | OrdinaryDividend |
Dec 14, 2022 | $0.060 | OrdinaryDividend |
Sep 22, 2022 | $0.040 | OrdinaryDividend |
Jun 23, 2022 | $0.035 | OrdinaryDividend |
Mar 24, 2022 | $0.029 | OrdinaryDividend |
Dec 14, 2021 | $0.196 | OrdinaryDividend |
Sep 23, 2021 | $0.029 | OrdinaryDividend |
Jun 24, 2021 | $0.029 | OrdinaryDividend |
Mar 25, 2021 | $0.029 | OrdinaryDividend |
Dec 11, 2020 | $0.051 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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