Invesco Dynamics R5
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Dynamics Fund
-
Fund Family NameInvesco
-
Inception DateMay 22, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames 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
- Tesla Motors, Inc. 2.42%
- Affiliated Managers Group Inc 2.26%
- Ametek, Inc. 2.19%
- Citrix Systems, Inc. 2.18%
- PPG Industries, Inc. 2.13%
- Onyx Pharmaceuticals, Inc. 1.95%
- Discovery Communications Inc Class A 1.89%
- Fastenal Company 1.89%
- Amphenol Corp 1.88%
- 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
Date | Amount | Type |
---|---|---|
Jul 10, 2013 | $0.183 | |
Dec 07, 2012 | $0.243 | |
Dec 09, 2011 | $0.680 |
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 |