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Name

As of 08/11/2021

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

Utility Income Portfolio 2019-3

IULTYX | Fund

$10.29

-

0.00%

0.26%

Vitals

YTD Return

9.1%

1 yr return

10.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$10.2
$8.62
$10.29

Expenses

OPERATING FEES

Expense Ratio 0.26%

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 08/11/2021

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

Utility Income Portfolio 2019-3

IULTYX | Fund

$10.29

-

0.00%

0.26%

IULTYX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Utility Income Portfolio 2019-3
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Aug 15, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IULTYX - Performance

Return Ranking - Trailing

Period IULTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -15.1% 13.9% 16.25%
1 Yr 10.6% -4.4% 22.6% 72.00%
3 Yr N/A* 6.1% 13.1% N/A
5 Yr N/A* 3.9% 11.7% N/A
10 Yr N/A* 5.9% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period IULTYX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.9% -13.7% 26.5% 92.75%
2022 N/A -52.1% 22.0% N/A
2021 N/A 1.6% 32.5% N/A
2020 N/A -22.9% 4.1% N/A
2019 N/A -6.4% 16.0% N/A

Total Return Ranking - Trailing

Period IULTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -15.1% 13.9% 16.25%
1 Yr 7.5% -4.4% 22.6% 80.23%
3 Yr 7.9%* 4.8% 13.1% 72.94%
5 Yr 6.7%* 3.9% 11.7% 70.59%
10 Yr 11.0%* 5.9% 12.1% 28.36%

* Annualized

Total Return Ranking - Calendar

Period IULTYX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.9% -13.7% 26.5% 92.75%
2022 N/A -52.1% 22.0% N/A
2021 N/A 4.1% 32.5% N/A
2020 N/A -22.9% 5.1% N/A
2019 N/A -3.7% 17.9% N/A

NAV & Total Return History

IULTYX - Holdings

Concentration Analysis

IULTYX Category Low Category High IULTYX % Rank
Net Assets N/A 19.7 M 16.5 B N/A
Number of Holdings 25 25 228 91.86%
Net Assets in Top 10 4.54 K 3.49 K 10.1 B 90.70%
Weighting of Top 10 45.41% 30.3% 65.8% 62.79%

Top 10 Holdings

  1. NextEra Energy Inc 5.52%
  2. American Water Works Co Inc 5.36%
  3. Duke Energy Corp 4.55%
  4. Alliant Energy Corp 4.42%
  5. Xcel Energy Inc 4.35%
  6. Southern Co 4.32%
  7. Eversource Energy 4.31%
  8. Ameren Corp 4.30%
  9. Public Service Enterprise Group Inc 4.21%
  10. WEC Energy Group Inc 4.08%

Asset Allocation

Weighting Return Low Return High IULTYX % Rank
Stocks 		99.86% 64.54% 137.55% 40.70%
Preferred Stocks 		0.00% 0.00% 0.07% 8.14%
Other 		0.00% -39.81% 0.00% 2.33%
Convertible Bonds 		0.00% 0.00% 0.00% 2.33%
Cash 		0.00% -15.47% 10.22% 68.60%
Bonds 		0.00% 0.00% 26.16% 4.65%

Stock Sector Breakdown

Weighting Return Low Return High IULTYX % Rank
Utilities 		100.00% 50.08% 100.00% 2.33%
Technology 		0.00% 0.00% 6.09% 38.37%
Real Estate 		0.00% 0.00% 13.29% 20.93%
Industrials 		0.00% 0.00% 27.59% 41.86%
Healthcare 		0.00% 0.00% 3.34% 12.79%
Financial Services 		0.00% 0.00% 4.98% 17.44%
Energy 		0.00% 0.00% 31.61% 72.09%
Communication Services 		0.00% 0.00% 47.17% 44.19%
Consumer Defense 		0.00% 0.00% 0.56% 11.63%
Consumer Cyclical 		0.00% 0.00% 2.09% 8.14%
Basic Materials 		0.00% 0.00% 4.68% 22.09%

Stock Geographic Breakdown

Weighting Return Low Return High IULTYX % Rank
US 		99.86% 17.29% 100.02% 27.91%
Non US 		0.00% 0.00% 81.42% 53.49%

IULTYX - Expenses

Operational Fees

IULTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.08% 2.45% 78.57%
Management Fee N/A 0.03% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

IULTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 36.67%
Deferred Load 2.25% 1.00% 4.00% 10.34%

Trading Fees

IULTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

IULTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 209.00% N/A

IULTYX - Distributions

Dividend Yield Analysis

IULTYX Category Low Category High IULTYX % Rank
Dividend Yield 0.00% 0.00% 3.51% 82.56%

Dividend Distribution Analysis

IULTYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

IULTYX Category Low Category High IULTYX % Rank
Net Income Ratio N/A 0.31% 7.85% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IULTYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.09 0.92

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