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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.1%
1 yr return
6.7%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.3%
Net Assets
$1.84 B
Holdings in Top 10
43.5%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OPBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -4.8% | 12.0% | 23.98% |
1 Yr | 6.7% | -2.8% | 14.8% | 36.29% |
3 Yr | -2.1%* | -10.1% | 28.3% | 43.62% |
5 Yr | 0.3%* | -7.3% | 58.7% | 36.47% |
10 Yr | 2.0%* | -2.9% | 73.9% | 23.54% |
* Annualized
Period | OPBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -16.2% | 8.1% | 86.28% |
2022 | -16.6% | -34.7% | 131.9% | 70.64% |
2021 | -3.1% | -11.6% | 4.4% | 40.16% |
2020 | 0.7% | -9.9% | 946.1% | 94.71% |
2019 | 5.9% | -1.7% | 16.9% | 37.21% |
Period | OPBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -4.8% | 12.0% | 23.98% |
1 Yr | 6.7% | -2.8% | 14.8% | 36.29% |
3 Yr | -2.1%* | -10.1% | 28.3% | 43.62% |
5 Yr | 0.3%* | -7.3% | 58.7% | 36.47% |
10 Yr | 2.0%* | -2.9% | 73.9% | 23.54% |
* Annualized
Period | OPBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -11.3% | 11.9% | 36.49% |
2022 | -13.6% | -32.2% | 131.9% | 51.38% |
2021 | -1.0% | -9.4% | 9.2% | 49.39% |
2020 | 9.8% | -1.9% | 1009.0% | 20.37% |
2019 | 10.1% | 1.1% | 21668.0% | 17.17% |
OPBIX | Category Low | Category High | OPBIX % Rank | |
---|---|---|---|---|
Net Assets | 1.84 B | 2.9 M | 314 B | 46.22% |
Number of Holdings | 1137 | 1 | 17880 | 35.31% |
Net Assets in Top 10 | 1.23 B | 1.62 M | 35.1 B | 25.44% |
Weighting of Top 10 | 43.47% | 4.7% | 3984.6% | 14.60% |
Weighting | Return Low | Return High | OPBIX % Rank | |
---|---|---|---|---|
Bonds | 102.80% | 0.00% | 9231.88% | 18.65% |
Cash | 15.51% | -54.51% | 237.69% | 6.44% |
Other | 3.61% | -27.25% | 1695.17% | 54.21% |
Convertible Bonds | 1.75% | 0.00% | 7.93% | 39.44% |
Preferred Stocks | 0.39% | 0.00% | 72.34% | 11.73% |
Stocks | 0.00% | 0.00% | 99.98% | 51.30% |
Weighting | Return Low | Return High | OPBIX % Rank | |
---|---|---|---|---|
Securitized | 40.09% | 0.00% | 98.40% | 22.07% |
Corporate | 38.51% | 0.00% | 100.00% | 25.84% |
Cash & Equivalents | 15.51% | 0.00% | 237.69% | 6.54% |
Government | 12.74% | 0.00% | 86.23% | 80.33% |
Municipal | 0.51% | 0.00% | 100.00% | 46.65% |
Derivative | 0.13% | -6.56% | 44.82% | 28.25% |
Weighting | Return Low | Return High | OPBIX % Rank | |
---|---|---|---|---|
US | 102.80% | 0.00% | 9042.62% | 16.82% |
Non US | 0.00% | 0.00% | 189.26% | 53.69% |
OPBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 39.64% | 79.21% |
Management Fee | 0.34% | 0.00% | 1.76% | 43.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
OPBIX 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% | 4.00% | N/A |
OPBIX 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.
OPBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 88.52% |
OPBIX | Category Low | Category High | OPBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.65% | 0.00% | 10.11% | 11.61% |
OPBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
OPBIX | Category Low | Category High | OPBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.28% | 4.79% | 58.16% |
OPBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.022 | OrdinaryDividend |
Sep 30, 2024 | $0.022 | OrdinaryDividend |
Aug 30, 2024 | $0.022 | OrdinaryDividend |
Jul 31, 2024 | $0.022 | OrdinaryDividend |
Apr 30, 2024 | $0.022 | OrdinaryDividend |
Mar 28, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.020 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.020 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.036 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.011 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.011 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.027 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.010 | OrdinaryDividend |
Dec 11, 2020 | $0.076 | CapitalGainShortTerm |
Dec 11, 2020 | $0.044 | CapitalGainLongTerm |
Nov 30, 2020 | $0.012 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.012 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | OrdinaryDividend |
Jul 16, 2020 | $0.212 | CapitalGainShortTerm |
Jul 16, 2020 | $0.110 | CapitalGainLongTerm |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.016 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.015 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 31, 2019 | $0.013 | OrdinaryDividend |
Dec 13, 2019 | $0.020 | CapitalGainLongTerm |
Nov 29, 2019 | $0.016 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.
Start Date
Tenure
Tenure Rank
Jan 14, 2020
2.38
2.4%
Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder
Start Date
Tenure
Tenure Rank
Jan 14, 2020
2.38
2.4%
Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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