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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

Digital Gaming Portfolio 2020-4

IAAHGX | Fund

$11.81

-

0.00%

0.23%

Vitals

YTD Return

13.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

80.5%

52 WEEK LOW AND HIGH

$11.8
$9.60
$11.81

Expenses

OPERATING FEES

Expense Ratio 0.23%

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

Digital Gaming Portfolio 2020-4

IAAHGX | Fund

$11.81

-

0.00%

0.23%

IAAHGX - Profile

Distributions

  • YTD Total Return 13.6%
  • 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 2020-4
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Dec 04, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IAAHGX - Performance

Return Ranking - Trailing

Period IAAHGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -55.3% 29.0% 18.44%
1 Yr N/A -67.1% 60.1% N/A
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 IAAHGX 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 IAAHGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -75.9% 954.2% 18.79%
1 Yr 28.9% -67.1% 68.9% 20.23%
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 IAAHGX 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

IAAHGX - Holdings

Concentration Analysis

IAAHGX Category Low Category High IAAHGX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 17 1 470 98.53%
Net Assets in Top 10 8.05 K 0 30.3 B 91.69%
Weighting of Top 10 80.45% 7.6% 100.0% 3.92%

Top 10 Holdings

  1. Alphabet Inc Class A 11.00%
  2. NVIDIA Corp 10.88%
  3. Microsoft Corp 10.03%
  4. Apple Inc 8.92%
  5. Electronic Arts Inc 8.40%
  6. Sony Group Corp ADR 8.37%
  7. Activision Blizzard Inc 7.97%
  8. Nintendo Co Ltd ADR 7.08%
  9. Sea Ltd ADR 4.20%
  10. Logitech International SA 3.99%

Asset Allocation

Weighting Return Low Return High IAAHGX % Rank
Stocks 		99.93% 0.00% 100.53% 38.39%
Preferred Stocks 		0.00% 0.00% 2.84% 11.49%
Other 		0.00% -1.08% 26.87% 18.34%
Convertible Bonds 		0.00% 0.00% 0.40% 9.54%
Cash 		0.00% -0.53% 100.00% 61.12%
Bonds 		0.00% 0.00% 4.72% 10.02%

Stock Sector Breakdown

Weighting Return Low Return High IAAHGX % Rank
Technology 		50.20% 2.80% 100.00% 81.62%
Communication Services 		46.87% 0.00% 97.05% 3.68%
Consumer Cyclical 		2.92% 0.00% 51.15% 60.29%
Utilities 		0.00% 0.00% 6.27% 9.31%
Real Estate 		0.00% 0.00% 15.05% 32.60%
Industrials 		0.00% 0.00% 53.73% 67.89%
Healthcare 		0.00% 0.00% 67.05% 50.25%
Financial Services 		0.00% 0.00% 55.06% 68.63%
Energy 		0.00% 0.00% 7.96% 10.05%
Consumer Defense 		0.00% 0.00% 7.32% 19.85%
Basic Materials 		0.00% 0.00% 36.08% 16.42%

Stock Geographic Breakdown

Weighting Return Low Return High IAAHGX % Rank
US 		74.76% 0.00% 100.53% 82.15%
Non US 		25.17% 0.00% 99.27% 15.89%

IAAHGX - Expenses

Operational Fees

IAAHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 2.97% 75.43%
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

IAAHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 21.68%
Deferred Load 1.35% 1.00% 5.00% 58.45%

Trading Fees

IAAHGX 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.

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

IAAHGX - Distributions

Dividend Yield Analysis

IAAHGX Category Low Category High IAAHGX % Rank
Dividend Yield 0.00% 0.00% 42.10% 24.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

IAAHGX - Fund Manager Analysis

Tenure Analysis

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

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