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Trending ETFs

Name

As of 08/31/2021

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

$15.60

-

0.00%

0.24%

Vitals

YTD Return

11.6%

1 yr return

29.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

69.8%

52 WEEK LOW AND HIGH

$15.4
$11.76
$16.54

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

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 08/31/2021

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

$15.60

-

0.00%

0.24%

IAAGSX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Digital Gaming Portfolio 2020-2
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Jun 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IAAGSX - Performance

Return Ranking - Trailing

Period IAAGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -55.3% 29.0% 20.75%
1 Yr 29.6% -67.1% 60.1% 11.49%
3 Yr N/A* -3.6% 37.0% N/A
5 Yr N/A* -0.8% 24.9% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period IAAGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period IAAGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -75.9% 954.2% 21.10%
1 Yr 27.2% -67.1% 68.9% 22.79%
3 Yr N/A* -3.6% 37.0% N/A
5 Yr N/A* -0.8% 30.0% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period IAAGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

NAV & Total Return History


IAAGSX - Holdings

Concentration Analysis

IAAGSX Category Low Category High IAAGSX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 20 1 470 94.62%
Net Assets in Top 10 6.98 K 0 30.3 B 93.64%
Weighting of Top 10 69.78% 7.6% 100.0% 10.05%

Top 10 Holdings

  1. NVIDIA Corp 10.31%
  2. Apple Inc 8.23%
  3. Alphabet Inc Class A 8.11%
  4. Sony Group Corp ADR 7.23%
  5. Microsoft Corp 7.19%
  6. Bilibili Inc ADR 6.79%
  7. Sea Ltd ADR 6.38%
  8. Tencent Holdings Ltd ADR 6.01%
  9. NetEase Inc ADR 5.82%
  10. Nintendo Co Ltd ADR 5.71%

Asset Allocation

Weighting Return Low Return High IAAGSX % Rank
Stocks
99.89% 0.00% 100.53% 42.30%
Preferred Stocks
0.00% 0.00% 2.84% 78.00%
Other
0.00% -1.08% 26.87% 76.53%
Convertible Bonds
0.00% 0.00% 0.40% 77.51%
Cash
0.00% -0.53% 100.00% 85.82%
Bonds
0.00% 0.00% 4.72% 77.75%

Stock Sector Breakdown

Weighting Return Low Return High IAAGSX % Rank
Communication Services
55.55% 0.00% 97.05% 2.70%
Technology
42.40% 2.80% 100.00% 86.52%
Consumer Cyclical
2.05% 0.00% 51.15% 67.16%
Utilities
0.00% 0.00% 6.27% 77.45%
Real Estate
0.00% 0.00% 15.05% 85.29%
Industrials
0.00% 0.00% 53.73% 92.65%
Healthcare
0.00% 0.00% 67.05% 91.42%
Financial Services
0.00% 0.00% 55.06% 90.93%
Energy
0.00% 0.00% 7.96% 77.45%
Consumer Defense
0.00% 0.00% 7.32% 81.13%
Basic Materials
0.00% 0.00% 36.08% 79.17%

Stock Geographic Breakdown

Weighting Return Low Return High IAAGSX % Rank
US
57.84% 0.00% 100.53% 93.15%
Non US
42.05% 0.00% 99.27% 6.36%

IAAGSX - Expenses

Operational Fees

IAAGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.08% 2.97% 74.69%
Management Fee N/A 0.00% 1.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

IAAGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 78.32%
Deferred Load 1.35% 1.00% 5.00% 78.17%

Trading Fees

IAAGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IAAGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

IAAGSX - Distributions

Dividend Yield Analysis

IAAGSX Category Low Category High IAAGSX % Rank
Dividend Yield 0.00% 0.00% 42.10% 14.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IAAGSX Category Low Category High IAAGSX % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IAAGSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12