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Trending ETFs

Name

As of 06/15/2021

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

$84.72

-

0.00%

0.29%

Vitals

YTD Return

-66.2%

1 yr return

3.6%

3 Yr Avg Return

3.8%

5 Yr Avg Return

4.4%

Net Assets

$N/A

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$84.7
$84.72
$543.48

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Unknown


Name

As of 06/15/2021

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

$84.72

-

0.00%

0.29%

IHIRTX - Profile

Distributions

  • YTD Total Return -66.2%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    High Income Investment Grade Trust, Series 5
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IHIRTX - Performance

Return Ranking - Trailing

Period IHIRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -66.2% -83.6% -0.6% 99.82%
1 Yr 3.6% -21.8% 15.0% 1.47%
3 Yr 3.8%* -4.0% 10.6% 2.59%
5 Yr 4.4%* -1.6% 6.3% 0.71%
10 Yr N/A* -0.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period IHIRTX Return Category Return Low Category Return High Rank in Category (%)
2023 -73.5% -82.5% 1360.6% 99.52%
2022 0.7% -20.8% 1027.9% 92.98%
2021 -9.8% -11.1% 23.0% 99.90%
2020 0.0% -11.4% 6.8% 1.00%
2019 6.7% -49.5% 15.0% 0.71%

Total Return Ranking - Trailing

Period IHIRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -66.2% -83.6% -0.6% 99.82%
1 Yr 0.5% -21.8% 11.5% 1.21%
3 Yr 2.7%* -4.0% 8.7% 4.46%
5 Yr 3.8%* -1.6% 5.3% 1.12%
10 Yr N/A* -0.5% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IHIRTX Return Category Return Low Category Return High Rank in Category (%)
2023 -73.5% -82.5% 93.6% 99.52%
2022 0.7% -20.8% 1027.9% 92.98%
2021 -9.8% -11.1% 23.0% 99.90%
2020 0.0% -11.4% 6.8% 6.20%
2019 6.7% -49.5% 15.0% 1.55%

NAV & Total Return History


IHIRTX - Holdings

Concentration Analysis

IHIRTX Category Low Category High IHIRTX % Rank
Net Assets N/A 1.19 M 287 B N/A
Number of Holdings 1 1 17234 99.55%
Net Assets in Top 10 10 K -106 M 27.6 B 97.68%
Weighting of Top 10 100.00% 3.7% 100.0% 2.26%

Top 10 Holdings

  1. Diversified Healthcare Trust 6.75% 100.00%

Asset Allocation

Weighting Return Low Return High IHIRTX % Rank
Bonds
100.00% 0.00% 268.18% 18.10%
Stocks
0.00% -1.15% 24.74% 71.25%
Preferred Stocks
0.00% 0.00% 77.13% 76.14%
Other
0.00% -13.23% 23.06% 61.98%
Convertible Bonds
0.00% 0.00% 10.39% 94.75%
Cash
0.00% -181.13% 100.00% 77.92%

Bond Sector Breakdown

Weighting Return Low Return High IHIRTX % Rank
Corporate
100.00% 0.00% 100.00% 0.45%
Derivative
0.00% 0.00% 25.16% 75.33%
Cash & Equivalents
0.00% 0.00% 100.00% 99.47%
Securitized
0.00% 0.00% 98.79% 99.20%
Municipal
0.00% 0.00% 100.00% 89.23%
Government
0.00% 0.00% 86.23% 98.31%

Bond Geographic Breakdown

Weighting Return Low Return High IHIRTX % Rank
US
100.00% 0.00% 210.09% 7.66%
Non US
0.00% -6.54% 58.09% 97.77%

IHIRTX - Expenses

Operational Fees

IHIRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.93% 88.37%
Management Fee N/A 0.00% 1.76% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IHIRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 2.00% 5.75% 86.21%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IHIRTX 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.

IHIRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% N/A

IHIRTX - Distributions

Dividend Yield Analysis

IHIRTX Category Low Category High IHIRTX % Rank
Dividend Yield 0.00% 0.00% 6.68% 97.09%

Dividend Distribution Analysis

IHIRTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IHIRTX Category Low Category High IHIRTX % Rank
Net Income Ratio N/A -1.28% 8.97% N/A

Capital Gain Distribution Analysis

IHIRTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

IHIRTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.76 1.16