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Name

As of 01/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco U.S. Managed Volatility Fund

USMVX | Fund

$10.79

$26 M

2.20%

$0.24

0.15%

Vitals

YTD Return

-2.3%

1 yr return

-20.2%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

0.2%

Net Assets

$26 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$10.8
$10.79
$14.28

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco U.S. Managed Volatility Fund

USMVX | Fund

$10.79

$26 M

2.20%

$0.24

0.15%

USMVX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco U.S. Managed Volatility Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Samulowitz

Fund Description

USMVX - Performance

Return Ranking - Trailing

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -51.8% 354.1% 92.44%
1 Yr -20.2% -60.5% 324.0% 93.07%
3 Yr -1.8%* -27.6% 188.4% 76.61%
5 Yr 0.2%* -29.3% 91.7% 51.55%
10 Yr N/A* -16.5% 37.4% N/A

* Annualized

Return Ranking - Calendar

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.6% -69.4% 53.7% 79.72%
2022 10.7% -94.0% 152.6% 25.15%
2021 2.3% -13.9% 183.6% 77.58%
2020 5.5% -18.2% 8.9% 44.06%
2019 -1.6% -80.2% 35.2% 22.74%

Total Return Ranking - Trailing

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -97.2% 354.1% 92.51%
1 Yr -20.2% -60.5% 324.0% 93.19%
3 Yr -1.8%* -27.6% 188.4% 77.04%
5 Yr 0.2%* -28.2% 91.7% 62.52%
10 Yr N/A* -11.8% 37.4% N/A

* Annualized

Total Return Ranking - Calendar

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.6% -69.4% 53.7% 79.72%
2022 10.7% -94.0% 152.6% 25.68%
2021 2.3% -13.9% 183.6% 77.58%
2020 5.5% -12.8% 8.9% 44.56%
2019 -1.6% -60.0% 35.2% 47.13%

NAV & Total Return History

USMVX - Holdings

Concentration Analysis

USMVX Category Low Category High USMVX % Rank
Net Assets 26 M 38 K 1.21 T 91.17%
Number of Holdings 415 1 4154 22.48%
Net Assets in Top 10 6.85 M 1.74 K 270 B 89.94%
Weighting of Top 10 32.98% 1.8% 100.0% 42.86%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 38.01%
  2. E-mini S&P 500 Future Sept 20 38.01%
  3. E-mini S&P 500 Future Sept 20 38.01%
  4. E-mini S&P 500 Future Sept 20 38.01%
  5. E-mini S&P 500 Future Sept 20 38.01%
  6. E-mini S&P 500 Future Sept 20 38.01%
  7. E-mini S&P 500 Future Sept 20 38.01%
  8. E-mini S&P 500 Future Sept 20 38.01%
  9. E-mini S&P 500 Future Sept 20 38.01%
  10. E-mini S&P 500 Future Sept 20 38.01%

Asset Allocation

Weighting Return Low Return High USMVX % Rank
Stocks 		94.92% 0.00% 130.24% 92.71%
Cash 		5.08% -102.29% 100.00% 6.01%
Preferred Stocks 		0.00% 0.00% 2.23% 47.87%
Other 		0.00% -13.91% 134.98% 47.60%
Convertible Bonds 		0.00% 0.00% 5.54% 45.04%
Bonds 		0.00% -0.04% 95.81% 45.17%

Stock Sector Breakdown

Weighting Return Low Return High USMVX % Rank
Technology 		26.82% 0.00% 48.94% 15.06%
Healthcare 		13.53% 0.00% 60.70% 72.90%
Financial Services 		13.39% 0.00% 55.59% 52.09%
Consumer Cyclical 		11.71% 0.00% 50.47% 27.31%
Communication Services 		9.80% 0.00% 27.94% 21.01%
Industrials 		7.43% 0.00% 29.90% 85.69%
Consumer Defense 		6.75% 0.00% 49.14% 54.07%
Energy 		3.62% 0.00% 41.64% 61.81%
Real Estate 		2.44% 0.00% 37.52% 60.51%
Utilities 		2.43% 0.00% 25.44% 58.04%
Basic Materials 		2.07% 0.00% 26.10% 75.63%

Stock Geographic Breakdown

Weighting Return Low Return High USMVX % Rank
US 		93.61% 0.00% 127.77% 70.83%
Non US 		1.31% 0.00% 33.69% 55.84%

USMVX - Expenses

Operational Fees

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 3.53% 90.90%
Management Fee 0.10% 0.00% 2.00% 9.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 13.68%

USMVX - Distributions

Dividend Yield Analysis

USMVX Category Low Category High USMVX % Rank
Dividend Yield 2.20% 0.00% 14.76% 72.48%

Dividend Distribution Analysis

USMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

USMVX Category Low Category High USMVX % Rank
Net Income Ratio 1.22% -54.00% 6.06% 19.48%

Capital Gain Distribution Analysis

USMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

USMVX - Fund Manager Analysis

Managers

Theodore Samulowitz

Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.

Jacob Borbidge

Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

Blank

Duy Nguyen

Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

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.

David Hemming

Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.

Alessio de Longis

Start Date

Tenure

Tenure Rank

Feb 22, 2021

1.27

1.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.11 2.42

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