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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
17.0%
3 Yr Avg Return
1.7%
5 Yr Avg Return
6.3%
Net Assets
$1.05 B
Holdings in Top 10
79.6%
Expense Ratio 1.46%
Front Load 5.50%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -23.7% | 16.4% | 75.11% |
1 Yr | 17.0% | -8.9% | 48.3% | 75.54% |
3 Yr | 1.7%* | -2.2% | 16.4% | 36.75% |
5 Yr | 6.3%* | -0.7% | 13.4% | 59.81% |
10 Yr | 5.4%* | 0.9% | 11.8% | 50.14% |
* Annualized
Period | QVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -40.8% | 20.6% | 84.48% |
2022 | -22.2% | -21.0% | 24.5% | 3.42% |
2021 | -3.5% | -24.2% | 27.8% | 10.98% |
2020 | 14.4% | -23.1% | 11.7% | 90.80% |
2019 | 16.3% | -100.0% | 20.6% | 13.90% |
Period | QVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -23.7% | 16.4% | 74.03% |
1 Yr | 17.0% | -12.8% | 48.3% | 94.07% |
3 Yr | 1.7%* | -3.4% | 16.4% | 65.50% |
5 Yr | 6.3%* | -1.1% | 13.4% | 80.78% |
10 Yr | 5.4%* | 0.9% | 11.8% | 64.64% |
* Annualized
Period | QVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -40.8% | 20.6% | 84.48% |
2022 | -17.6% | -21.0% | 24.5% | 3.42% |
2021 | 10.3% | -24.2% | 27.8% | 10.98% |
2020 | 14.4% | -23.1% | 11.7% | 93.30% |
2019 | 16.3% | -2.9% | 23.1% | 36.51% |
QVGIX | Category Low | Category High | QVGIX % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 1.12 M | 110 B | 35.85% |
Number of Holdings | 319 | 2 | 10961 | 36.33% |
Net Assets in Top 10 | 835 M | -31.7 M | 22 B | 20.04% |
Weighting of Top 10 | 79.65% | 10.8% | 100.0% | 4.56% |
Weighting | Return Low | Return High | QVGIX % Rank | |
---|---|---|---|---|
Stocks | 61.20% | -45.72% | 98.42% | 52.82% |
Bonds | 33.12% | -39.76% | 93.84% | 12.32% |
Cash | 5.68% | -97.12% | 185.58% | 96.66% |
Convertible Bonds | 0.08% | 0.00% | 25.49% | 76.62% |
Preferred Stocks | 0.05% | -0.03% | 14.00% | 76.41% |
Other | -0.05% | -1.25% | 197.12% | 31.32% |
Weighting | Return Low | Return High | QVGIX % Rank | |
---|---|---|---|---|
Technology | 18.29% | 0.00% | 39.48% | 8.70% |
Financial Services | 16.50% | 0.00% | 30.34% | 62.42% |
Industrials | 12.58% | 0.09% | 32.39% | 44.80% |
Consumer Cyclical | 12.58% | 0.00% | 20.84% | 27.39% |
Healthcare | 9.00% | 0.00% | 30.30% | 22.51% |
Basic Materials | 6.79% | 0.00% | 60.23% | 69.64% |
Consumer Defense | 6.75% | 0.00% | 31.85% | 18.26% |
Communication Services | 6.51% | 0.00% | 28.59% | 26.54% |
Energy | 4.81% | 0.00% | 38.61% | 94.90% |
Real Estate | 4.11% | 0.00% | 90.14% | 68.58% |
Utilities | 2.09% | 0.00% | 40.29% | 83.01% |
Weighting | Return Low | Return High | QVGIX % Rank | |
---|---|---|---|---|
US | 51.72% | -4.82% | 95.75% | 2.71% |
Non US | 9.48% | -46.69% | 57.06% | 92.28% |
Weighting | Return Low | Return High | QVGIX % Rank | |
---|---|---|---|---|
Government | 29.70% | 0.00% | 98.64% | 24.63% |
Corporate | 17.41% | 0.00% | 99.90% | 77.87% |
Cash & Equivalents | 4.41% | 0.10% | 100.00% | 70.56% |
Securitized | 0.00% | 0.00% | 83.28% | 79.75% |
Municipal | 0.00% | 0.00% | 31.28% | 50.73% |
Derivative | -0.05% | 0.00% | 41.88% | 0.63% |
Weighting | Return Low | Return High | QVGIX % Rank | |
---|---|---|---|---|
US | 33.12% | -177.12% | 87.76% | 4.80% |
Non US | 0.00% | -39.00% | 137.36% | 83.30% |
QVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.16% | 2.71% | 31.73% |
Management Fee | 0.78% | 0.00% | 1.70% | 76.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.90% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
QVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 5.75% | 41.38% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
QVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
QVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 441.00% | 33.33% |
QVGIX | Category Low | Category High | QVGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 10.92% | 46.15% |
QVGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
QVGIX | Category Low | Category High | QVGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -5.20% | 6.33% | 69.28% |
QVGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.417 | OrdinaryDividend |
Dec 14, 2022 | $0.943 | OrdinaryDividend |
Oct 27, 2022 | $0.049 | CapitalGainLongTerm |
Dec 21, 2021 | $2.958 | OrdinaryDividend |
Dec 20, 2018 | $0.015 | CapitalGainShortTerm |
Dec 20, 2018 | $1.154 | CapitalGainLongTerm |
Dec 20, 2018 | $0.386 | OrdinaryDividend |
Dec 21, 2017 | $0.003 | OrdinaryDividend |
Jun 19, 2017 | $0.019 | OrdinaryDividend |
Mar 20, 2017 | $0.003 | OrdinaryDividend |
Dec 22, 2016 | $0.484 | OrdinaryDividend |
Sep 19, 2016 | $0.013 | OrdinaryDividend |
Jun 20, 2016 | $0.078 | OrdinaryDividend |
Mar 21, 2016 | $0.000 | OrdinaryDividend |
Dec 14, 2015 | $0.183 | OrdinaryDividend |
Sep 21, 2015 | $0.020 | OrdinaryDividend |
Jun 15, 2015 | $0.080 | OrdinaryDividend |
Mar 16, 2015 | $0.020 | OrdinaryDividend |
Dec 15, 2014 | $0.120 | OrdinaryDividend |
Sep 15, 2014 | $0.007 | OrdinaryDividend |
Jun 16, 2014 | $0.064 | OrdinaryDividend |
Mar 17, 2014 | $0.005 | OrdinaryDividend |
Dec 16, 2013 | $0.249 | OrdinaryDividend |
Sep 16, 2013 | $0.027 | OrdinaryDividend |
Jun 17, 2013 | $0.063 | OrdinaryDividend |
Mar 18, 2013 | $0.010 | OrdinaryDividend |
Dec 19, 2012 | $0.076 | OrdinaryDividend |
Sep 17, 2012 | $0.015 | OrdinaryDividend |
Jun 18, 2012 | $0.046 | OrdinaryDividend |
Mar 19, 2012 | $0.016 | OrdinaryDividend |
Dec 21, 2011 | $0.325 | OrdinaryDividend |
Sep 19, 2011 | $0.021 | OrdinaryDividend |
Jun 20, 2011 | $0.082 | OrdinaryDividend |
Mar 21, 2011 | $0.007 | OrdinaryDividend |
Dec 29, 2010 | $0.112 | OrdinaryDividend |
Sep 20, 2010 | $0.040 | OrdinaryDividend |
Jun 21, 2010 | $0.031 | OrdinaryDividend |
Mar 15, 2010 | $0.024 | OrdinaryDividend |
Dec 04, 2009 | $0.013 | OrdinaryDividend |
Sep 21, 2009 | $0.010 | OrdinaryDividend |
Jun 15, 2009 | $0.031 | OrdinaryDividend |
Mar 16, 2009 | $0.047 | OrdinaryDividend |
Dec 05, 2008 | $0.076 | OrdinaryDividend |
Sep 22, 2008 | $0.082 | OrdinaryDividend |
Jun 06, 2008 | $0.064 | OrdinaryDividend |
Mar 07, 2008 | $0.062 | OrdinaryDividend |
Dec 07, 2007 | $0.081 | OrdinaryDividend |
Dec 07, 2007 | $1.656 | CapitalGainShortTerm |
Dec 07, 2007 | $0.539 | CapitalGainLongTerm |
Sep 07, 2007 | $0.057 | OrdinaryDividend |
Jun 08, 2007 | $0.061 | OrdinaryDividend |
Mar 09, 2007 | $0.061 | OrdinaryDividend |
Dec 08, 2006 | $0.066 | OrdinaryDividend |
Dec 08, 2006 | $0.680 | CapitalGainLongTerm |
Sep 08, 2006 | $0.057 | OrdinaryDividend |
Mar 10, 2006 | $0.036 | OrdinaryDividend |
Dec 09, 2005 | $0.071 | OrdinaryDividend |
Dec 09, 2005 | $0.610 | CapitalGainLongTerm |
Jun 14, 2004 | $0.013 | OrdinaryDividend |
Dec 05, 2003 | $0.021 | OrdinaryDividend |
Sep 05, 2003 | $0.006 | OrdinaryDividend |
Jun 06, 2003 | $0.022 | OrdinaryDividend |
Dec 09, 2002 | $0.054 | OrdinaryDividend |
Sep 06, 2002 | $0.050 | OrdinaryDividend |
Jun 07, 2002 | $0.050 | OrdinaryDividend |
Mar 08, 2002 | $0.050 | OrdinaryDividend |
Dec 10, 2001 | $0.115 | OrdinaryDividend |
Dec 10, 2001 | $0.080 | CapitalGainShortTerm |
Dec 10, 2001 | $0.359 | CapitalGainLongTerm |
Sep 07, 2001 | $0.050 | OrdinaryDividend |
Jun 08, 2001 | $0.050 | OrdinaryDividend |
Mar 09, 2001 | $0.050 | OrdinaryDividend |
Dec 06, 2000 | $0.378 | OrdinaryDividend |
Dec 06, 2000 | $0.236 | CapitalGainShortTerm |
Dec 06, 2000 | $0.069 | CapitalGainLongTerm |
Sep 08, 2000 | $0.050 | OrdinaryDividend |
Jun 09, 2000 | $0.050 | OrdinaryDividend |
Mar 10, 2000 | $0.040 | OrdinaryDividend |
Dec 06, 1999 | $0.139 | OrdinaryDividend |
Dec 06, 1999 | $0.331 | CapitalGainShortTerm |
Dec 06, 1999 | $0.047 | CapitalGainLongTerm |
Sep 10, 1999 | $0.050 | OrdinaryDividend |
Jun 10, 1999 | $0.055 | OrdinaryDividend |
Mar 11, 1999 | $0.050 | OrdinaryDividend |
Nov 25, 1998 | $0.103 | OrdinaryDividend |
Nov 25, 1998 | $1.148 | CapitalGainShortTerm |
Nov 25, 1998 | $0.769 | CapitalGainLongTerm |
Sep 11, 1998 | $0.050 | OrdinaryDividend |
Jun 12, 1998 | $0.045 | OrdinaryDividend |
Mar 13, 1998 | $0.050 | OrdinaryDividend |
Dec 15, 1997 | $0.517 | OrdinaryDividend |
Dec 15, 1997 | $0.812 | CapitalGainShortTerm |
Dec 15, 1997 | $0.976 | CapitalGainLongTerm |
Sep 12, 1997 | $0.050 | OrdinaryDividend |
Jun 13, 1997 | $0.040 | OrdinaryDividend |
Mar 19, 1997 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 28, 2015
7.1
7.1%
Alessio de Longis, CFA, Portfolio Manager, who has been responsible for the Fund since 2021 and has been associated with Invesco and/or its affiliates since 2019. Prior to joining Invesco, Mr. de Longis has been a Vice President of OppenheimerFunds, Inc. since June 2010. He was an Assistant Vice President of the OppenheimerFunds, Inc. from May 2009 to June 2010, a Senior Research Analyst of OppenheimerFunds, Inc. from January 2008 to June 2010, an Intermediate Research Analyst of OppenheimerFunds, Inc. from January 2006 to January 2008 and a Junior Analyst with OppenheimerFunds, Inc. from February 2004 to January 2006.
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...