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Trending ETFs

Name

As of

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

-

$806 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

19.6%

3 Yr Avg Return

16.9%

5 Yr Avg Return

5.6%

Net Assets

$806 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 141.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$806 M

-

0.74%

IDICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Dynamics Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 22, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James M. Leach

Fund Description


IDICX - Performance

Return Ranking - Trailing

Period IDICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.6% -64.8% 268.1% N/A
3 Yr 16.9%* -100.0% 115.6% N/A
5 Yr 5.6%* -100.0% 58.6% N/A
10 Yr 8.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IDICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IDICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.6% -64.8% 268.1% N/A
3 Yr 16.9%* -100.0% 115.6% N/A
5 Yr 5.6%* -100.0% 58.6% N/A
10 Yr 8.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IDICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IDICX - Holdings

Concentration Analysis

IDICX Category Low Category High IDICX % Rank
Net Assets 806 M 10 804 B N/A
Number of Holdings 78 1 17333 N/A
Net Assets in Top 10 169 M -7.11 B 145 B N/A
Weighting of Top 10 20.67% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tesla Motors, Inc. 2.42%
  2. Affiliated Managers Group Inc 2.26%
  3. Ametek, Inc. 2.19%
  4. Citrix Systems, Inc. 2.18%
  5. PPG Industries, Inc. 2.13%
  6. Onyx Pharmaceuticals, Inc. 1.95%
  7. Discovery Communications Inc Class A 1.89%
  8. Fastenal Company 1.89%
  9. Amphenol Corp 1.88%
  10. Joy Global, Inc. 1.88%

Asset Allocation

Weighting Return Low Return High IDICX % Rank
Stocks
98.58% -142.98% 259.25% N/A
Cash
1.43% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High IDICX % Rank
Consumer Cyclical
23.22% -20.80% 87.44% N/A
Technology
18.95% -26.81% 99.57% N/A
Industrials
18.58% -19.53% 93.31% N/A
Healthcare
11.28% -15.38% 100.00% N/A
Energy
7.20% -6.25% 144.83% N/A
Basic Materials
6.83% -5.18% 96.19% N/A
Financial Services
5.90% -7.59% 99.69% N/A
Consumer Defense
3.79% -7.54% 98.24% N/A
Communication Services
2.67% -9.27% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDICX % Rank
US
92.07% -142.98% 149.27% N/A
Non US
6.51% -38.73% 159.65% N/A

IDICX - Expenses

Operational Fees

IDICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% -2.86% 950.64% N/A
Management Fee 0.56% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

IDICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IDICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IDICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 141.00% 0.00% 5067.00% N/A

IDICX - Distributions

Dividend Yield Analysis

IDICX Category Low Category High IDICX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IDICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IDICX Category Low Category High IDICX % Rank
Net Income Ratio 0.77% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IDICX - Fund Manager Analysis

Managers

James M. Leach


Start Date

Tenure

Tenure Rank

Mar 22, 2011

2.28

2.3%

Jim Leach is a senior portfolio manager for mid-cap growth strategies and leads the Invesco U.S. Mid-Cap Growth Equity team. Mr. Leach has nearly 20 years of investment experience. Most recently he was with Wells Capital Management for over a decade, where he established an investment track record for mid-capitalization and small- to mid-capitalization institutional separate accounts and mutual funds. Prior to Wells Capital Management, Mr. Leach was an equity analyst at Bankers Trust and Conseco Capital Management. He began his investment career in 1993 while, as a full-time graduate student, he worked part time as a research analyst in the fixed income group at Merrill Lynch Capital Markets. Before attending graduate school, he was a manufacturing engineer at Applied Magnetics Corporation. Mr. Leach earned a Bachelor of Science degree in mechanical engineering from the University of California and a Master of Business Administration degree from the Stern School of Business at New York University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25