Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

CSITX Invesco Constellation R5

  • Fund
  • CSITX
  • Price as of: Sep 10, 2018
  • $0.00
  • - $0.00
  • - 0.00%
  • Category
  • Uncategorized

CSITX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.55 B
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$0.00
$0.00
$0.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-05-31

STANDARD (TAXABLE)

$10,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Constellation Fund
  • Fund Family Name Invesco
  • Inception Date Apr 08, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Ido Cohen

Fund Description

The fund invests primarily in equity securities of issuers of all market capitalizations. The principal type of equity securities in which the fund invests is common stock. The fund invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest up to 25% of its net assets in foreign securities.

CSITX - Performance

Return Ranking - Trailing

Period CSITX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 18740.0% N/A N/A
1 Yr N/A -100.0% 130.8% N/A N/A
3 Yr N/A * -100.0% 28.4% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 21.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period CSITX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 64.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A

Total Return Ranking - Trailing

Period CSITX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9900.0% N/A N/A
1 Yr N/A -100.0% 85.0% N/A N/A
3 Yr N/A * -100.0% 28.4% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 57.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period CSITX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 368.4% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A

NAV & Total Return History

CSITX - Holdings

Filings data as of: Jun 30, 2013

Concentration Analysis

CSITX Category Low Category High CSITX % Rank Quintile
Net Assets 2.55 B 0 708 B 5.59% 1
Number of Holdings 75 1 12343 10.24% 3
Net Assets in Top 10 831 M -30.6 B 126 B 6.13% 1
Weighting of Top 10 34.4% 0.0% 1926.5% 21.29% 3

Top 10 Holdings

  1. Google, Inc. Class A 4.18%
  2. Apple Inc 4.09%
  3. Facebook Inc Class A 3.95%
  4. DISH Network Corp 3.88%
  5. Sprint Corp 3.71%
  6. Gilead Sciences Inc 3.62%
  7. Qualcomm, Inc. 3.34%
  8. Priceline.com, Inc. 3.07%
  9. Microsoft Corporation 2.30%
  10. Lowe's Companies Inc. 2.20%

Asset Allocation

Weighting Category Low Category High CSITX % Rank Quintile
Stocks
99.11% -67.62% 259.24% 2.21% 1
Cash
0.90% -664.42% 435.14% 20.26% 4
Preferred Stocks
0.00% -16.93% 81.04% 5.58% 4
Other
0.00% -170.14% 764.42% 9.10% 4
Convertible Bonds
0.00% -0.37% 126.30% 5.01% 4
Bonds
0.00% -402.73% 332.80% 26.80% 5

Stock Sector Breakdown

Weighting Category Low Category High CSITX % Rank Quintile
Technology
27.02% -16.15% 90.48% 3.43% 1
Consumer Cyclical
17.17% -27.57% 78.32% 4.88% 1
Healthcare
13.24% -9.85% 101.16% 7.54% 1
Industrials
11.00% -25.56% 100.00% 11.66% 2
Communication Services
10.05% -5.43% 39.72% 1.01% 1
Financial Services
7.12% -13.54% 92.15% 22.28% 4
Energy
5.40% -10.34% 174.34% 11.81% 2
Consumer Defense
5.35% -6.67% 66.36% 13.09% 3
Basic Materials
1.41% -9.89% 99.95% 14.95% 4
Real Estate
1.34% -7.53% 100.00% 13.86% 3
Utilities
0.00% -11.62% 87.74% 13.30% 5

Stock Geographic Breakdown

Weighting Category Low Category High CSITX % Rank Quintile
US
92.36% -77.58% 175.41% 6.45% 1
Non US
6.75% -30.83% 159.65% 19.98% 3

CSITX - Expenses

Operational Fees

CSITX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% -4.74% 1279.35% 12.66% 2
Management Fee 0.64% 0.00% 2.86% 1.75% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

CSITX Fees (% of AUM) Category Low Category High CSITX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

CSITX Fees (% of AUM) Category Low Category High CSITX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

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.

CSITX Fees (% of AUM) Category Low Category High CSITX Rank Quintile
Turnover 95.00% 0.00% 12930.00% 5.89% 4

CSITX - Distributions

Dividend Yield Analysis

CSITX Category Low Category High CSITX % Rank Quintile
Dividend Yield N/A 0.00% 107.25% N/A N/A

Dividend Distribution Analysis

CSITX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

CSITX Category Low Category High CSITX % Rank Quintile
Net Income Ratio 0.23% -101.00% 71.00% 10.82% 4

Capital Gain Distribution Analysis

CSITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CSITX - Managers

Ido Cohen

Manager

Start Date

Mar 22, 2011

Tenure

2.45

Tenure Rank

5.3%

Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He joined the company in 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.


Erik J. Voss

Lead Manager

Start Date

Mar 22, 2011

Tenure

2.45

Tenure Rank

5.3%

Erik Voss is a portfolio manager for Invesco large-cap growth strategies. He joined the company in 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.54

Category Mode

0.5