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
20.0%
1 yr return
24.5%
3 Yr Avg Return
7.0%
5 Yr Avg Return
11.7%
Net Assets
$13.1 M
Holdings in Top 10
34.1%
Expense Ratio 2.08%
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -35.6% | 29.2% | 46.98% |
1 Yr | 24.5% | 17.3% | 252.4% | 67.61% |
3 Yr | 7.0%* | -3.5% | 34.6% | 89.42% |
5 Yr | 11.7%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | VSQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -24.3% | 957.1% | 54.49% |
2022 | -23.4% | -38.3% | 47.1% | 81.80% |
2021 | 25.0% | -54.2% | 0.6% | 65.81% |
2020 | 11.2% | -76.0% | 54.1% | 48.02% |
2019 | 14.4% | -26.1% | 47.8% | N/A |
Period | VSQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -35.6% | 29.2% | 47.87% |
1 Yr | 24.5% | 11.4% | 252.4% | 63.07% |
3 Yr | 7.0%* | -3.5% | 34.6% | 87.71% |
5 Yr | 11.7%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | VSQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | -24.3% | 957.1% | 54.49% |
2022 | -22.0% | -33.1% | 47.1% | 82.05% |
2021 | 26.8% | -44.4% | 1.8% | 76.85% |
2020 | 12.9% | -6.5% | 54.1% | 65.45% |
2019 | 16.5% | -14.4% | 47.8% | N/A |
VSQSX | Category Low | Category High | VSQSX % Rank | |
---|---|---|---|---|
Net Assets | 13.1 M | 199 K | 133 B | 94.41% |
Number of Holdings | 362 | 1 | 9075 | 9.47% |
Net Assets in Top 10 | 5.76 M | -18 M | 37.6 B | 94.16% |
Weighting of Top 10 | 34.12% | 9.1% | 100.0% | 43.82% |
Weighting | Return Low | Return High | VSQSX % Rank | |
---|---|---|---|---|
Stocks | 96.28% | 61.84% | 125.47% | 30.51% |
Cash | 3.61% | -174.70% | 23.12% | 61.67% |
Preferred Stocks | 0.11% | -0.01% | 5.28% | 54.19% |
Other | 0.00% | -13.98% | 19.14% | 58.26% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 48.57% |
Bonds | 0.00% | -1.50% | 161.67% | 50.66% |
Weighting | Return Low | Return High | VSQSX % Rank | |
---|---|---|---|---|
Technology | 24.84% | 0.00% | 49.87% | 29.41% |
Healthcare | 14.19% | 0.00% | 35.42% | 38.77% |
Financial Services | 13.91% | 0.00% | 38.42% | 64.98% |
Consumer Cyclical | 12.47% | 0.00% | 40.94% | 32.49% |
Industrials | 10.24% | 0.00% | 44.06% | 46.92% |
Consumer Defense | 8.67% | 0.00% | 73.28% | 30.40% |
Basic Materials | 4.52% | 0.00% | 38.60% | 33.70% |
Communication Services | 4.08% | 0.00% | 57.66% | 84.36% |
Real Estate | 3.13% | 0.00% | 39.48% | 22.80% |
Utilities | 2.34% | 0.00% | 29.12% | 49.23% |
Energy | 1.60% | 0.00% | 21.15% | 56.17% |
Weighting | Return Low | Return High | VSQSX % Rank | |
---|---|---|---|---|
US | 67.89% | 0.13% | 103.82% | 21.92% |
Non US | 28.39% | 0.58% | 99.46% | 71.59% |
VSQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.08% | 0.01% | 44.27% | 10.95% |
Management Fee | 0.14% | 0.00% | 1.82% | 5.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
VSQSX 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 |
VSQSX 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.
VSQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 92.32% |
VSQSX | Category Low | Category High | VSQSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.20% | 0.00% | 3.26% | 48.25% |
VSQSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
VSQSX | Category Low | Category High | VSQSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -4.27% | 12.65% | 20.91% |
VSQSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.232 | OrdinaryDividend |
Dec 15, 2023 | $0.256 | CapitalGainLongTerm |
Dec 16, 2022 | $0.240 | OrdinaryDividend |
Dec 16, 2021 | $0.238 | OrdinaryDividend |
Dec 15, 2020 | $0.198 | OrdinaryDividend |
Dec 13, 2019 | $0.218 | OrdinaryDividend |
Dec 14, 2018 | $0.102 | CapitalGainLongTerm |
Dec 14, 2018 | $0.209 | OrdinaryDividend |
Dec 13, 2017 | $0.306 | CapitalGainShortTerm |
Dec 13, 2017 | $0.071 | CapitalGainLongTerm |
Dec 13, 2017 | $0.102 | OrdinaryDividend |
Dec 13, 2016 | $0.072 | OrdinaryDividend |
Dec 13, 2016 | $0.013 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Robert Nakouzi, Portfolio Manager, who has been responsible for the Fund since 2018 and has been associated with Invesco Deutschland and/or its affiliates since 2004.
Start Date
Tenure
Tenure Rank
Jun 28, 2018
3.93
3.9%
Nils Huter, Portfolio Manager, has been associated with Invesco Deutschland and/or its affiliates since 2007. Prior to 2007, he was a portfolio manager at Universal Investment GmbH.
Start Date
Tenure
Tenure Rank
Jun 29, 2020
1.92
1.9%
Start Date
Tenure
Tenure Rank
Jun 29, 2020
1.92
1.9%
Su-Jin Fabian is Portfolio Manager since 2018 and has been associated with Invesco Deutschland and/or its affiliates since 2007.
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Daniel Tsai is a senior portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Tsai worked for Ford Motor Co., which he joined in 1993 as a senior software developer and project leader. His group was responsible for developing in-house software tools for vehicle durability engineering analyses. Previously, he was a project manager/system manager from 1990 to 1993 at Optimal CAE Inc., a consulting firm serving the auto industry. He earned a Bachelor of Science degree in mechanical engineering from National Taiwan University and a Master of Science degree in mechanical engineering from the University of Michigan. He also earned a Master of Science degree in computer science at Wayne State University. Mr. Tsai is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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