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Trending ETFs

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

$11.38

-

0.00%

0.27%

Vitals

YTD Return

9.2%

1 yr return

8.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$11.4
$9.60
$11.62

Expenses

OPERATING FEES

Expense Ratio 0.27%

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

$11.38

-

0.00%

0.27%

IUTYIX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Utility Income Portfolio 2020-2
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    May 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IUTYIX - Performance

Return Ranking - Trailing

Period IUTYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -15.1% 13.9% 15.00%
1 Yr 8.6% -4.4% 22.6% 89.33%
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 IUTYIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -13.7% 26.5% N/A
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 IUTYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -15.1% 13.9% 15.00%
1 Yr 5.6% -4.4% 22.6% 91.86%
3 Yr 6.4%* 4.8% 13.1% 87.06%
5 Yr 5.8%* 3.9% 11.7% 89.41%
10 Yr 10.6%* 5.9% 12.1% 44.78%

* Annualized

Total Return Ranking - Calendar

Period IUTYIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -13.7% 26.5% N/A
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


IUTYIX - Holdings

Concentration Analysis

IUTYIX Category Low Category High IUTYIX % Rank
Net Assets N/A 19.7 M 16.5 B N/A
Number of Holdings 25 25 228 90.70%
Net Assets in Top 10 4.4 K 3.49 K 10.1 B 93.02%
Weighting of Top 10 43.99% 30.3% 65.8% 67.44%

Top 10 Holdings

  1. American Water Works Co Inc 4.95%
  2. Public Service Enterprise Group Inc 4.74%
  3. NextEra Energy Inc 4.62%
  4. Exelon Corp 4.51%
  5. Duke Energy Corp 4.39%
  6. Alliant Energy Corp 4.35%
  7. Ameren Corp 4.22%
  8. DTE Energy Co 4.16%
  9. PPL Corp 4.10%
  10. Pinnacle West Capital Corp 4.03%

Asset Allocation

Weighting Return Low Return High IUTYIX % Rank
Stocks
99.86% 64.54% 137.55% 39.53%
Preferred Stocks
0.00% 0.00% 0.07% 6.98%
Other
0.00% -39.81% 0.00% 1.16%
Convertible Bonds
0.00% 0.00% 0.00% 1.16%
Cash
0.00% -15.47% 10.22% 67.44%
Bonds
0.00% 0.00% 26.16% 3.49%

Stock Sector Breakdown

Weighting Return Low Return High IUTYIX % Rank
Utilities
100.00% 50.08% 100.00% 1.16%
Technology
0.00% 0.00% 6.09% 37.21%
Real Estate
0.00% 0.00% 13.29% 19.77%
Industrials
0.00% 0.00% 27.59% 40.70%
Healthcare
0.00% 0.00% 3.34% 11.63%
Financial Services
0.00% 0.00% 4.98% 16.28%
Energy
0.00% 0.00% 31.61% 70.93%
Communication Services
0.00% 0.00% 47.17% 43.02%
Consumer Defense
0.00% 0.00% 0.56% 10.47%
Consumer Cyclical
0.00% 0.00% 2.09% 6.98%
Basic Materials
0.00% 0.00% 4.68% 20.93%

Stock Geographic Breakdown

Weighting Return Low Return High IUTYIX % Rank
US
99.86% 17.29% 100.02% 26.74%
Non US
0.00% 0.00% 81.42% 52.33%

IUTYIX - Expenses

Operational Fees

IUTYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.08% 2.45% 77.38%
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

IUTYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 33.33%
Deferred Load 2.25% 1.00% 4.00% 6.90%

Trading Fees

IUTYIX 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.

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

IUTYIX - Distributions

Dividend Yield Analysis

IUTYIX Category Low Category High IUTYIX % Rank
Dividend Yield 0.00% 0.00% 3.51% 70.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

IUTYIX - Fund Manager Analysis

Tenure Analysis

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