IAAHOX: U.S. Defense Portfolio 2020-4 - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.59

-

-

0.24%

Vitals

YTD Return

5.3%

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

58.9%

52 WEEK LOW AND HIGH

$10.58
$9.87
$11.44

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

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.59

-

-

0.24%

IAAHOX - Profile

Distributions

  • YTD Total Return 5.3%
  • 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 Semi-Annually

Fund Details

  • Legal Name
    U.S. Defense Portfolio 2020-4
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Dec 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


IAAHOX - Performance

Return Ranking - Trailing

Period IAAHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -1.2% 25.7% 73.02%
1 Yr N/A 8.9% 70.2% N/A
3 Yr N/A* 0.1% 31.5% N/A
5 Yr N/A* 5.0% 17.1% N/A
10 Yr N/A* 5.4% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period IAAHOX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -57.3% 70.9% N/A
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 33.9% N/A
2016 N/A -54.8% 43.2% N/A

Total Return Ranking - Trailing

Period IAAHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -1.2% 25.7% 73.02%
1 Yr N/A 8.9% 99.6% 98.48%
3 Yr N/A* 0.1% 31.5% 77.59%
5 Yr N/A* 5.0% 18.7% N/A
10 Yr N/A* 5.4% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IAAHOX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -57.3% 70.9% N/A
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 34.3% N/A
2016 N/A -54.8% 43.2% N/A

NAV & Total Return History


IAAHOX - Holdings

Concentration Analysis

IAAHOX Category Low Category High IAAHOX % Rank
Net Assets N/A 2.09 M 19.4 B N/A
Number of Holdings 19 18 356 97.10%
Net Assets in Top 10 5.89 K 3.83 K 7.6 B 85.51%
Weighting of Top 10 58.88% 14.3% 75.8% 14.49%

Top 10 Holdings

  1. Teledyne Technologies Inc 8.70%
  2. Oshkosh Corp 6.28%
  3. General Dynamics Corp 5.98%
  4. L3Harris Technologies Inc 5.55%
  5. AeroVironment Inc 5.53%
  6. Northrop Grumman Corp 5.51%
  7. Raytheon Technologies Corp 5.46%
  8. BAE Systems PLC ADR 5.39%
  9. Kratos Defense & Security Solutions Inc 5.28%
  10. Huntington Ingalls Industries Inc 5.18%

Asset Allocation

Weighting Return Low Return High IAAHOX % Rank
Stocks
99.90% 97.94% 100.07% 43.48%
Preferred Stocks
0.00% 0.00% 0.00% 2.90%
Other
0.00% -2.51% 1.24% 5.80%
Convertible Bonds
0.00% 0.00% 0.00% 2.90%
Cash
0.00% -0.07% 3.08% 59.42%
Bonds
0.00% 0.00% 0.00% 2.90%

Stock Sector Breakdown

Weighting Return Low Return High IAAHOX % Rank
Industrials
77.58% 0.00% 99.31% 66.67%
Technology
22.42% 0.00% 40.88% 14.49%
Utilities
0.00% 0.00% 5.45% 10.14%
Real Estate
0.00% 0.00% 2.46% 20.29%
Healthcare
0.00% 0.00% 6.82% 17.39%
Financial Services
0.00% 0.00% 9.88% 18.84%
Energy
0.00% 0.00% 16.53% 17.39%
Communication Services
0.00% 0.00% 41.73% 31.88%
Consumer Defense
0.00% 0.00% 30.36% 10.14%
Consumer Cyclical
0.00% 0.00% 40.30% 66.67%
Basic Materials
0.00% 0.00% 19.53% 23.19%

Stock Geographic Breakdown

Weighting Return Low Return High IAAHOX % Rank
US
94.52% 21.72% 100.07% 50.72%
Non US
5.38% 0.00% 78.23% 49.28%

IAAHOX - Expenses

Operational Fees

IAAHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.08% 2.43% 78.26%
Management Fee N/A 0.03% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

IAAHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 14.81%
Deferred Load 1.35% 1.00% 2.25% 76.92%

Trading Fees

IAAHOX 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.

IAAHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 272.00% N/A

IAAHOX - Distributions

Dividend Yield Analysis

IAAHOX Category Low Category High IAAHOX % Rank
Dividend Yield 0.00% 0.00% 0.33% 26.09%

Dividend Distribution Analysis

IAAHOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

IAAHOX Category Low Category High IAAHOX % Rank
Net Income Ratio N/A -1.33% 2.68% N/A

Capital Gain Distribution Analysis

IAAHOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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IAAHOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 2.75