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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.
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| Period | ACEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -52.0% | 163.3% | 83.86% |
| 1 Yr | -7.6% | -59.8% | 131.6% | 86.74% |
| 3 Yr | -4.6%* | -20.5% | 28.5% | 89.53% |
| 5 Yr | -2.0%* | -40.0% | 11.4% | 81.09% |
| 10 Yr | 2.3%* | -38.6% | 13.9% | 57.67% |
* Annualized
| Period | ACEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.8% | -39.5% | 46.8% | 38.43% |
| 2018 | -16.8% | -31.8% | 19.0% | 93.54% |
| 2017 | 3.8% | -27.1% | 46.3% | 74.29% |
| 2016 | 9.8% | -84.5% | 146.1% | 7.15% |
| 2015 | -7.1% | -40.7% | 14.6% | 67.41% |
| Period | ACEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -52.0% | 163.3% | 83.86% |
| 1 Yr | -7.6% | -59.8% | 131.6% | 86.74% |
| 3 Yr | -2.4%* | -20.5% | 28.5% | 85.50% |
| 5 Yr | 0.5%* | -40.0% | 11.4% | 73.90% |
| 10 Yr | 6.2%* | -38.6% | 14.8% | 46.00% |
* Annualized
| Period | ACEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.8% | -39.5% | 46.8% | 39.18% |
| 2018 | -15.9% | -27.6% | 19.0% | 94.99% |
| 2017 | 10.9% | -27.1% | 46.3% | 41.19% |
| 2016 | 14.9% | -84.5% | 146.1% | 5.49% |
| 2015 | -6.0% | -36.9% | 14.6% | 76.04% |
| ACEIX | Category Low | Category High | ACEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.3 B | 100 K | 161 B | 6.22% |
| Number of Holdings | 376 | 2 | 13590 | 33.02% |
| Net Assets in Top 10 | 1.93 B | -35.2 M | 27.1 B | 11.11% |
| Weighting of Top 10 | 18.67% | 10.4% | 100.0% | 85.55% |
| Weighting | Return Low | Return High | ACEIX % Rank | |
|---|---|---|---|---|
| Stocks | 61.01% | -113.74% | 76.97% | 15.33% |
| Bonds | 22.25% | -3.45% | 80.79% | 88.79% |
| Convertible Bonds | 9.24% | -0.67% | 85.36% | 4.73% |
| Cash | 6.96% | -120.83% | 149.68% | 37.24% |
| Preferred Stocks | 0.54% | 0.00% | 45.01% | 26.54% |
| Other | 0.00% | -10.55% | 167.50% | 70.68% |
| Weighting | Return Low | Return High | ACEIX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.02% | 0.00% | 60.94% | 4.77% |
| Healthcare | 19.35% | 0.00% | 54.42% | 10.20% |
| Technology | 13.82% | 0.00% | 100.00% | 70.50% |
| Industrials | 9.25% | 0.00% | 37.04% | 47.51% |
| Consumer Defense | 8.75% | 0.00% | 21.09% | 30.37% |
| Energy | 5.98% | 0.00% | 100.00% | 15.73% |
| Consumer Cyclical | 5.57% | 0.00% | 45.71% | 76.25% |
| Communication Services | 4.79% | 0.00% | 42.17% | 84.06% |
| Basic Materials | 4.56% | 0.00% | 24.33% | 13.67% |
| Utilities | 2.91% | 0.00% | 100.00% | 63.99% |
| Real Estate | 0.00% | 0.00% | 99.96% | 94.47% |
| Weighting | Return Low | Return High | ACEIX % Rank | |
|---|---|---|---|---|
| US | 52.29% | -112.30% | 74.47% | 25.51% |
| Non US | 8.72% | -2.13% | 31.77% | 24.07% |
| Weighting | Return Low | Return High | ACEIX % Rank | |
|---|---|---|---|---|
| Corporate | 57.94% | 0.00% | 100.00% | 18.00% |
| Cash & Equivalents | 16.50% | -3.87% | 100.00% | 37.14% |
| Government | 15.72% | 0.00% | 95.57% | 63.37% |
| Derivative | 9.29% | 0.00% | 74.57% | 8.02% |
| Securitized | 0.40% | 0.00% | 83.64% | 74.69% |
| Municipal | 0.14% | 0.00% | 99.50% | 39.40% |
| Weighting | Return Low | Return High | ACEIX % Rank | |
|---|---|---|---|---|
| US | 19.00% | -4.69% | 88.92% | 89.81% |
| Non US | 3.25% | -14.78% | 29.41% | 46.91% |
| ACEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 7.41% | 65.47% |
| Management Fee | 0.35% | 0.00% | 2.50% | 32.23% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.78% |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| ACEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 1.00% | 5.75% | 47.16% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| ACEIX 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.
| ACEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 138.00% | 0.00% | 574.00% | 84.50% |
| ACEIX | Category Low | Category High | ACEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.07% | 42.18% |
| ACEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
| ACEIX | Category Low | Category High | ACEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.87% | -5.24% | 6.65% | 46.82% |
| ACEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 21, 2019 | $0.039 |
| Sep 13, 2018 | $0.039 |
| Jun 21, 2018 | $0.039 |
| Mar 22, 2018 | $0.039 |
| Sep 14, 2017 | $0.039 |
| Jun 15, 2017 | $0.039 |
| Mar 16, 2017 | $0.039 |
| Sep 15, 2016 | $0.041 |
| Jun 16, 2016 | $0.041 |
| Mar 17, 2016 | $0.041 |
| Sep 17, 2015 | $0.042 |
| Jun 18, 2015 | $0.042 |
| Mar 19, 2015 | $0.042 |
| Sep 18, 2014 | $0.045 |
| Jun 19, 2014 | $0.045 |
| Mar 20, 2014 | $0.045 |
| Sep 19, 2013 | $0.045 |
| Jun 20, 2013 | $0.045 |
| Mar 21, 2013 | $0.045 |
| Dec 07, 2012 | $0.074 |
| Sep 20, 2012 | $0.045 |
| Jun 14, 2012 | $0.039 |
| Mar 15, 2012 | $0.039 |
| Dec 09, 2011 | $0.049 |
| Sep 15, 2011 | $0.039 |
| Jun 16, 2011 | $0.039 |
| Mar 17, 2011 | $0.039 |
| Dec 03, 2010 | $0.042 |
| Sep 16, 2010 | $0.035 |
| Jun 09, 2010 | $0.035 |
Start Date
Tenure
Tenure Rank
Apr 30, 2003
17.18
17.2%
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
Start Date
Tenure
Tenure Rank
Feb 12, 2010
10.39
10.4%
Chuck Burge is a Senior Portfolio Manager with Invesco Fixed Income. Mr. Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment team. He assumed fund management responsibilities in 2009. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.
Start Date
Tenure
Tenure Rank
Dec 18, 2015
4.54
4.5%
Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.
Start Date
Tenure
Tenure Rank
Jan 25, 2016
4.43
4.4%
Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 39.52 | 6.82 | 0.5 |
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