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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.89

$1.2 B

1.32%

$0.25

0.73%

Vitals

YTD Return

-24.6%

1 yr return

-4.5%

3 Yr Avg Return

15.5%

5 Yr Avg Return

11.1%

Net Assets

$1.2 B

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$19.1
$18.89
$29.81

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.89

$1.2 B

1.32%

$0.25

0.73%

IOAPX - Profile

Distributions

  • YTD Total Return -24.6%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Main Street All Cap fd
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Magnus Krantz

Fund Description

The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.


IOAPX - Performance

Return Ranking - Trailing

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.6% -53.4% 32.8% 60.01%
1 Yr -4.5% -38.2% 46.9% 76.17%
3 Yr 15.5%* -6.0% 26.9% 41.08%
5 Yr 11.1%* -2.5% 19.2% 70.77%
10 Yr 11.8%* 2.8% 16.6% 83.89%

* Annualized

Return Ranking - Calendar

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
2021 7.7% -87.2% 537.8% 81.89%
2020 19.0% -94.0% 2181.7% 10.20%
2019 N/A -22.7% 40.4% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.6% -97.2% 32.8% 59.32%
1 Yr -4.5% -38.2% 67.6% 70.54%
3 Yr 15.5%* -7.1% 26.9% 36.90%
5 Yr 11.1%* -2.9% 19.2% 67.99%
10 Yr 11.8%* 2.8% 16.6% 82.33%

* Annualized

Total Return Ranking - Calendar

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
2021 7.7% -87.2% 537.8% 81.89%
2020 19.0% -94.0% 2181.7% 10.44%
2019 N/A -21.6% 40.4% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 35.2% N/A

NAV & Total Return History


IOAPX - Holdings

Concentration Analysis

IOAPX Category Low Category High IOAPX % Rank
Net Assets 1.2 B 177 K 1.21 T 44.74%
Number of Holdings 77 2 4154 60.05%
Net Assets in Top 10 475 M 971 270 B 40.54%
Weighting of Top 10 39.29% 1.8% 100.0% 22.87%

Top 10 Holdings

  1. Microsoft Corp 6.73%
  2. Alphabet Inc Class A 5.26%
  3. Apple Inc 5.09%
  4. Amazon.com Inc 4.66%
  5. Exxon Mobil Corp 3.68%
  6. Meta Platforms Inc Class A 3.58%
  7. VMware Inc Class A 3.18%
  8. Mastercard Inc Class A 3.09%
  9. Johnson & Johnson 2.83%
  10. UnitedHealth Group Inc 2.78%

Asset Allocation

Weighting Return Low Return High IOAPX % Rank
Stocks
97.84% 0.00% 130.24% 73.66%
Cash
2.16% -102.29% 100.00% 23.95%
Preferred Stocks
0.00% 0.00% 2.23% 75.98%
Other
0.00% -13.91% 134.98% 75.85%
Convertible Bonds
0.00% 0.00% 5.54% 74.52%
Bonds
0.00% -0.04% 95.81% 74.72%

Stock Sector Breakdown

Weighting Return Low Return High IOAPX % Rank
Technology
22.65% 0.00% 62.33% 61.90%
Financial Services
15.41% 0.00% 55.59% 27.08%
Healthcare
14.25% 0.00% 60.70% 58.13%
Consumer Cyclical
10.34% 0.00% 50.47% 57.59%
Industrials
9.37% 0.00% 38.63% 47.51%
Communication Services
9.01% 0.00% 27.94% 33.67%
Energy
5.48% 0.00% 41.64% 18.41%
Consumer Defense
5.07% 0.00% 49.14% 83.67%
Real Estate
3.12% 0.00% 37.52% 34.21%
Utilities
2.97% 0.00% 25.44% 31.38%
Basic Materials
2.32% 0.00% 26.10% 65.73%

Stock Geographic Breakdown

Weighting Return Low Return High IOAPX % Rank
US
96.80% 0.00% 127.77% 47.91%
Non US
1.04% 0.00% 33.69% 69.87%

IOAPX - Expenses

Operational Fees

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 3.53% 48.84%
Management Fee 0.65% 0.00% 2.00% 74.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 51.25%

IOAPX - Distributions

Dividend Yield Analysis

IOAPX Category Low Category High IOAPX % Rank
Dividend Yield 1.32% 0.00% 14.76% 89.61%

Dividend Distribution Analysis

IOAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IOAPX Category Low Category High IOAPX % Rank
Net Income Ratio 0.52% -54.00% 6.06% 60.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IOAPX - Fund Manager Analysis

Managers

Magnus Krantz


Start Date

Tenure

Tenure Rank

Nov 28, 2014

7.51

7.5%

Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz ser

Joy Budzinski


Start Date

Tenure

Tenure Rank

Nov 28, 2014

7.51

7.5%

Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42