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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.6%
1 yr return
50.8%
3 Yr Avg Return
14.7%
5 Yr Avg Return
18.1%
Net Assets
$3.96 B
Holdings in Top 10
30.0%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.6% | 6.1% | 34.7% | 1.10% |
1 Yr | 50.8% | 18.2% | 53.9% | 1.10% |
3 Yr | 14.7%* | -1.7% | 15.3% | 1.11% |
5 Yr | 18.1%* | 0.9% | 18.2% | 0.57% |
10 Yr | 9.6%* | 1.8% | 12.1% | 21.05% |
* Annualized
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -11.3% | 33.3% | 22.59% |
2022 | -7.4% | -41.6% | 2.3% | 5.85% |
2021 | 24.0% | -41.5% | 44.9% | 31.28% |
2020 | 5.4% | -29.0% | 22.1% | 15.34% |
2019 | 27.9% | -8.1% | 31.2% | 6.45% |
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.6% | 6.1% | 34.7% | 1.10% |
1 Yr | 50.8% | 18.2% | 53.9% | 1.10% |
3 Yr | 14.7%* | -1.7% | 15.3% | 1.11% |
5 Yr | 18.1%* | 0.9% | 18.2% | 0.57% |
10 Yr | 9.6%* | 1.8% | 12.1% | 21.05% |
* Annualized
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -1.7% | 36.5% | 43.53% |
2022 | 1.7% | -35.0% | 2.4% | 1.67% |
2021 | 35.9% | 6.2% | 48.3% | 5.03% |
2020 | 6.1% | -22.9% | 23.2% | 25.00% |
2019 | 30.4% | -3.0% | 35.7% | 15.25% |
VVONX | Category Low | Category High | VVONX % Rank | |
---|---|---|---|---|
Net Assets | 3.96 B | 991 K | 28 B | 18.13% |
Number of Holdings | 76 | 8 | 2308 | 51.37% |
Net Assets in Top 10 | 1.16 B | 319 K | 5.52 B | 16.21% |
Weighting of Top 10 | 29.97% | 4.6% | 100.2% | 20.05% |
Weighting | Return Low | Return High | VVONX % Rank | |
---|---|---|---|---|
Stocks | 96.80% | 56.67% | 103.53% | 78.30% |
Cash | 7.69% | 0.00% | 38.75% | 6.32% |
Other | 0.02% | -0.10% | 7.30% | 31.32% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 48.08% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 43.37% |
Bonds | 0.00% | 0.00% | 19.09% | 44.78% |
Weighting | Return Low | Return High | VVONX % Rank | |
---|---|---|---|---|
Industrials | 28.52% | 0.00% | 29.02% | 0.83% |
Energy | 17.79% | 0.00% | 29.17% | 2.21% |
Healthcare | 14.04% | 0.00% | 32.47% | 11.60% |
Financial Services | 8.51% | 0.00% | 60.11% | 97.24% |
Technology | 7.97% | 0.00% | 30.07% | 72.10% |
Basic Materials | 7.87% | 0.00% | 23.88% | 20.17% |
Consumer Cyclical | 7.22% | 0.00% | 29.62% | 86.46% |
Consumer Defense | 5.31% | 0.00% | 33.79% | 57.46% |
Utilities | 2.77% | 0.00% | 24.69% | 79.56% |
Real Estate | 0.00% | 0.00% | 40.74% | 95.03% |
Communication Services | 0.00% | 0.00% | 19.80% | 92.27% |
Weighting | Return Low | Return High | VVONX % Rank | |
---|---|---|---|---|
US | 92.27% | 56.67% | 103.53% | 84.62% |
Non US | 4.53% | 0.00% | 33.85% | 12.64% |
VVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.06% | 16.92% | 79.06% |
Management Fee | 0.62% | 0.00% | 1.20% | 31.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 80.60% |
VVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VVONX 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.
VVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 227.00% | 69.28% |
VVONX | Category Low | Category High | VVONX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.15% | 0.00% | 22.79% | 91.46% |
VVONX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
VVONX | Category Low | Category High | VVONX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.84% | 4.73% | 45.43% |
VVONX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.037 | OrdinaryDividend |
Dec 14, 2022 | $1.593 | OrdinaryDividend |
Dec 16, 2021 | $1.589 | OrdinaryDividend |
Dec 15, 2020 | $0.089 | OrdinaryDividend |
Dec 13, 2019 | $0.059 | CapitalGainShortTerm |
Dec 13, 2019 | $0.195 | CapitalGainLongTerm |
Dec 14, 2018 | $0.152 | CapitalGainShortTerm |
Dec 14, 2018 | $1.429 | CapitalGainLongTerm |
Dec 13, 2017 | $0.237 | CapitalGainShortTerm |
Dec 13, 2017 | $0.512 | CapitalGainLongTerm |
Dec 13, 2016 | $0.144 | CapitalGainLongTerm |
Dec 13, 2016 | $0.077 | OrdinaryDividend |
Dec 12, 2014 | $0.354 | OrdinaryDividend |
Dec 13, 2013 | $0.206 | OrdinaryDividend |
Dec 07, 2012 | $0.011 | CapitalGainLongTerm |
Dec 07, 2012 | $0.165 | OrdinaryDividend |
Dec 09, 2011 | $0.002 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 30, 2015
7.18
7.2%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 30, 2015
7.18
7.2%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.16 | 10.92 |
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