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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

European Dividend Sustainability Portfolio 2020-2

IEPDDX | Fund

$14.25

-

0.00%

0.53%

Vitals

YTD Return

20.7%

1 yr return

31.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

$14.3
$10.38
$14.57

Expenses

OPERATING FEES

Expense Ratio 0.53%

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 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

European Dividend Sustainability Portfolio 2020-2

IEPDDX | Fund

$14.25

-

0.00%

0.53%

IEPDDX - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    European Dividend Sustainability Portfolio 2020-2
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    May 06, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IEPDDX - Performance

Return Ranking - Trailing

Period IEPDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -44.4% 21.1% 1.75%
1 Yr 31.7% -35.5% 54.9% 9.26%
3 Yr N/A* -2.2% 15.9% N/A
5 Yr N/A* -3.2% 6.7% N/A
10 Yr N/A* 4.5% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period IEPDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -8.7% 128.7% N/A
2022 N/A -19.4% 44.5% N/A
2021 N/A 7.4% 48.3% N/A
2020 N/A -39.7% -11.4% N/A
2019 N/A 8.9% 50.3% N/A

Total Return Ranking - Trailing

Period IEPDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -44.4% 21.1% 1.75%
1 Yr 28.1% -38.4% 62.0% 12.61%
3 Yr 9.2%* -2.2% 15.9% 20.00%
5 Yr 7.2%* -3.2% 13.3% 9.09%
10 Yr N/A* 4.5% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IEPDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -8.7% 128.7% N/A
2022 N/A -19.4% 44.5% N/A
2021 N/A 7.4% 48.3% N/A
2020 N/A -39.7% -11.4% N/A
2019 N/A 8.9% 50.3% N/A

NAV & Total Return History

IEPDDX - Holdings

Concentration Analysis

IEPDDX Category Low Category High IEPDDX % Rank
Net Assets N/A 5.92 M 23.5 B N/A
Number of Holdings 25 7 1788 94.92%
Net Assets in Top 10 5.12 K 2.76 K 4.3 B 89.83%
Weighting of Top 10 51.17% 4.3% 87.9% 6.90%

Top 10 Holdings

  1. Ashtead Group PLC 7.61%
  2. Ashtead Group PLC 7.61%
  3. Ashtead Group PLC 7.61%
  4. Ashtead Group PLC 7.61%
  5. Ashtead Group PLC 7.61%
  6. Ashtead Group PLC 7.61%
  7. Ashtead Group PLC 7.61%
  8. Ashtead Group PLC 7.61%
  9. Ashtead Group PLC 7.61%
  10. Ashtead Group PLC 7.61%

Asset Allocation

Weighting Return Low Return High IEPDDX % Rank
Stocks 		99.89% 0.10% 108.46% 16.95%
Preferred Stocks 		0.00% 0.00% 0.12% 13.56%
Other 		0.00% -12.19% 3.70% 42.37%
Convertible Bonds 		0.00% 0.00% 0.81% 11.86%
Cash 		0.00% -81.12% 99.90% 72.88%
Bonds 		0.00% 0.00% 84.91% 7.63%

Stock Sector Breakdown

Weighting Return Low Return High IEPDDX % Rank
Industrials 		21.89% 2.47% 34.57% 30.17%
Consumer Defense 		20.50% 0.00% 27.21% 6.03%
Healthcare 		15.89% 0.00% 28.53% 28.45%
Financial Services 		14.26% 0.00% 36.14% 47.41%
Consumer Cyclical 		12.48% 0.00% 37.84% 25.86%
Utilities 		6.38% 0.00% 15.55% 11.21%
Basic Materials 		4.53% 0.00% 27.34% 76.72%
Communication Services 		4.08% 0.00% 11.35% 82.76%
Technology 		0.00% 0.00% 30.42% 91.38%
Real Estate 		0.00% 0.00% 12.81% 64.66%
Energy 		0.00% 0.00% 73.53% 73.28%

Stock Geographic Breakdown

Weighting Return Low Return High IEPDDX % Rank
Non US 		95.98% 0.00% 106.03% 66.10%
US 		3.91% 0.00% 95.38% 19.49%

IEPDDX - Expenses

Operational Fees

IEPDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.07% 2.78% 80.51%
Management Fee N/A 0.06% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

IEPDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 39.39%
Deferred Load 2.25% 1.00% 2.25% 6.25%

Trading Fees

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

IEPDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% N/A

IEPDDX - Distributions

Dividend Yield Analysis

IEPDDX Category Low Category High IEPDDX % Rank
Dividend Yield 0.00% 0.00% 6.15% 57.63%

Dividend Distribution Analysis

IEPDDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IEPDDX Category Low Category High IEPDDX % Rank
Net Income Ratio N/A -1.72% 4.23% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IEPDDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64

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