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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

Invesco Leaders

VLFAX |

-

$175 M

-

0.73%

Vitals

YTD Return

N/A

1 yr return

19.3%

3 Yr Avg Return

14.1%

5 Yr Avg Return

4.7%

Net Assets

$175 M

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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

Invesco Leaders

VLFAX |

-

$175 M

-

0.73%

VLFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Leaders
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 27, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VLFAX - Performance

Return Ranking - Trailing

Period VLFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.3% -64.0% 270.1% N/A
3 Yr 14.1%* -41.4% 115.6% N/A
5 Yr 4.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VLFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VLFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.7% -64.0% 270.1% N/A
3 Yr 12.0%* -30.7% 115.6% N/A
5 Yr 3.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VLFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VLFAX - Holdings

Concentration Analysis

VLFAX Category Low Category High VLFAX % Rank
Net Assets 175 M 0 814 B N/A
Number of Holdings 5 1 17358 N/A
Net Assets in Top 10 176 M -28.8 B 134 B N/A
Weighting of Top 10 99.63% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VLFAX % Rank
Stocks 		83.83% -142.98% 259.25% N/A
Cash 		6.24% -483.27% 7388.76% N/A
Bonds 		6.24% -955.59% 533.06% N/A
Convertible Bonds 		3.16% -0.37% 166.23% N/A
Preferred Stocks 		0.52% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High VLFAX % Rank
Financial Services 		17.63% -7.59% 99.28% N/A
Consumer Cyclical 		13.02% -18.86% 87.44% N/A
Healthcare 		11.09% -15.38% 100.00% N/A
Technology 		10.05% -19.01% 99.57% N/A
Energy 		9.31% -7.00% 121.80% N/A
Consumer Defense 		8.09% -7.54% 98.24% N/A
Industrials 		6.54% -21.11% 93.31% N/A
Communication Services 		4.48% -4.54% 90.02% N/A
Basic Materials 		2.15% -5.18% 96.19% N/A
Utilities 		1.44% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VLFAX % Rank
US 		46.89% -142.98% 126.43% N/A
Non US 		36.94% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High VLFAX % Rank
Corporate 		7.13% -15.73% 3345.86% N/A
Cash & Equivalents 		6.24% -452.21% 7388.76% N/A
Government 		2.98% -3298.93% 457.08% N/A
Securitized 		0.09% -35.05% 159.61% N/A
Municipal 		0.04% 0.00% 110.18% N/A
Derivative 		-0.32% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VLFAX % Rank
US 		5.48% -955.59% 499.56% N/A
Non US 		0.76% -150.85% 464.75% N/A

VLFAX - Expenses

Operational Fees

VLFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.00% 928.63% N/A
Management Fee N/A 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

VLFAX 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.

VLFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 5067.00% N/A

VLFAX - Distributions

Dividend Yield Analysis

VLFAX Category Low Category High VLFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VLFAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VLFAX Category Low Category High VLFAX % Rank
Net Income Ratio 1.29% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VLFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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