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Name

As of 07/22/2021

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

MLP & Income Portfolio 2019-3

IAAGOX | Fund

$4.68

-

0.00%

3.15%

Vitals

YTD Return

34.4%

1 yr return

64.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

62.9%

52 WEEK LOW AND HIGH

$4.7
$2.65
$5.25

Expenses

OPERATING FEES

Expense Ratio 3.15%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Unknown

Name

As of 07/22/2021

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

MLP & Income Portfolio 2019-3

IAAGOX | Fund

$4.68

-

0.00%

3.15%

IAAGOX - Profile

Distributions

  • YTD Total Return 34.4%
  • 3 Yr Annualized Total Return -14.9%
  • 5 Yr Annualized Total Return -9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MLP & Income Portfolio 2019-3
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Jul 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IAAGOX - Performance

Return Ranking - Trailing

Period IAAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.4% -8.7% 52.7% 10.26%
1 Yr 64.3% -16.2% 80.6% 5.81%
3 Yr N/A* -43.5% 16.0% N/A
5 Yr N/A* -32.1% 8.6% N/A
10 Yr N/A* -10.2% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period IAAGOX Return Category Return Low Category Return High Rank in Category (%)
2023 -59.5% -76.6% 67.5% 96.62%
2022 N/A -57.4% 319.9% N/A
2021 N/A -24.8% 18.9% N/A
2020 N/A -41.7% -12.7% N/A
2019 N/A -59.9% 19.8% N/A

Total Return Ranking - Trailing

Period IAAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.4% -8.7% 52.7% 10.26%
1 Yr 59.8% -21.0% 76.8% 6.83%
3 Yr -14.9%* -43.5% 16.0% 90.73%
5 Yr -9.0%* -32.1% 8.6% 89.86%
10 Yr N/A* -10.2% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IAAGOX Return Category Return Low Category Return High Rank in Category (%)
2023 -59.5% -76.6% 67.5% 96.62%
2022 N/A -58.0% 248.0% N/A
2021 N/A -24.8% 18.9% N/A
2020 N/A -41.7% -9.4% N/A
2019 N/A -59.9% 19.8% N/A

NAV & Total Return History

IAAGOX - Holdings

Concentration Analysis

IAAGOX Category Low Category High IAAGOX % Rank
Net Assets N/A 13.6 M 6.88 B N/A
Number of Holdings 22 1 175 70.67%
Net Assets in Top 10 6.3 K 0 5.88 B 95.33%
Weighting of Top 10 62.94% 39.8% 100.0% 47.89%

Top 10 Holdings

  1. Cushing® NextGen Infrastructure Income 10.00%
  2. First Trust Energy Infra. Fund 9.59%
  3. First Trust MLP & Energy Inc Fund 7.62%
  4. Goldman Sachs MLP and Energy Rena 5.84%
  5. ClearBridge Energy Midstream Opportunity 5.59%
  6. ClearBridge MLP and Midstream 5.47%
  7. Kayne Anderson MidstreamEnergy 5.05%
  8. Tortoise Pipeline & Energy 4.71%
  9. First Trust New Opps MLP & Energy 4.67%
  10. Kayne Anderson MLP/Midstream 4.41%

Asset Allocation

Weighting Return Low Return High IAAGOX % Rank
Stocks 		100.95% 53.33% 133.88% 23.49%
Bonds 		0.97% 0.00% 44.12% 12.08%
Cash 		0.63% -58.21% 13.09% 42.28%
Preferred Stocks 		0.51% 0.00% 4.73% 18.79%
Convertible Bonds 		0.00% 0.00% 5.29% 8.72%
Other 		-3.06% -36.30% 8.13% 85.23%

Stock Sector Breakdown

Weighting Return Low Return High IAAGOX % Rank
Energy 		77.36% 29.76% 100.00% 84.56%
Utilities 		16.12% 0.00% 48.96% 20.81%
Real Estate 		2.04% 0.00% 14.30% 6.04%
Technology 		1.46% 0.00% 19.24% 6.04%
Industrials 		1.21% 0.00% 13.97% 9.40%
Basic Materials 		0.88% 0.00% 6.40% 39.60%
Financial Services 		0.53% 0.00% 1.22% 12.08%
Communication Services 		0.22% 0.00% 5.06% 6.71%
Consumer Cyclical 		0.18% 0.00% 13.46% 12.75%
Healthcare 		0.00% 0.00% 0.03% 4.03%
Consumer Defense 		0.00% 0.00% 0.82% 9.40%

Stock Geographic Breakdown

Weighting Return Low Return High IAAGOX % Rank
US 		89.53% 48.46% 130.59% 43.62%
Non US 		11.42% 0.00% 53.05% 55.70%

Bond Sector Breakdown

Weighting Return Low Return High IAAGOX % Rank
Corporate 		70.23% 0.00% 100.00% 9.49%
Cash & Equivalents 		29.77% 0.00% 100.00% 88.32%
Derivative 		0.00% 0.00% 9.74% 8.76%
Securitized 		0.00% 0.00% 17.05% 4.38%
Municipal 		0.00% 0.00% 0.00% 2.19%
Government 		0.00% 0.00% 58.74% 6.57%

Bond Geographic Breakdown

Weighting Return Low Return High IAAGOX % Rank
US 		0.97% 0.00% 40.73% 12.08%
Non US 		0.00% 0.00% 4.87% 11.41%

IAAGOX - Expenses

Operational Fees

IAAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.15% 0.35% 13.30% 13.13%
Management Fee N/A 0.00% 1.43% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

IAAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 53.06%
Deferred Load 2.25% 1.00% 2.25% 6.98%

Trading Fees

IAAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

IAAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 248.00% N/A

IAAGOX - Distributions

Dividend Yield Analysis

IAAGOX Category Low Category High IAAGOX % Rank
Dividend Yield 0.00% 0.00% 25.59% 77.50%

Dividend Distribution Analysis

IAAGOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IAAGOX Category Low Category High IAAGOX % Rank
Net Income Ratio N/A -6.38% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IAAGOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.6 12.18

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