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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

VLFBX |

-

$175 M

-

1.48%

Vitals

YTD Return

N/A

1 yr return

18.4%

3 Yr Avg Return

13.3%

5 Yr Avg Return

3.9%

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 1.48%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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

VLFBX |

-

$175 M

-

1.48%

VLFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Ahnrud

Fund Description

VLFBX - Performance

Return Ranking - Trailing

Period VLFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.4% -64.0% 270.1% N/A
3 Yr 13.3%* -41.4% 115.6% N/A
5 Yr 3.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VLFBX 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 VLFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.4% -64.0% 270.1% N/A
3 Yr 12.5%* -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 VLFBX 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

VLFBX - Holdings

Concentration Analysis

VLFBX Category Low Category High VLFBX % 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 VLFBX % 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 VLFBX % 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 VLFBX % 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 VLFBX % 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 VLFBX % Rank
US 		5.48% -955.59% 499.56% N/A
Non US 		0.76% -150.85% 464.75% N/A

VLFBX - Expenses

Operational Fees

VLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.00% 928.63% N/A
Management Fee N/A 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

VLFBX 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.

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

VLFBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VLFBX Category Low Category High VLFBX % Rank
Net Income Ratio 0.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VLFBX - Fund Manager Analysis

Managers

Mark Ahnrud

Start Date

Tenure

Tenure Rank

Jun 01, 2010

3.08

3.1%

Mark Ahnrud joined Invesco in 2000 and became affiliated with the Global Asset Allocation team in 2002. Mr. Ahnrud began his investment career in 1985 and was with Bank of America prior to joining Invesco. He earned a Bachelor of Science degree in finance and investments from Babson College and a Master of Business Administration degree from the Fuqua School of Business at Duke University with a concentration in finance and real estate investment. He is a CFA charterholder.

Scott Wolle

Start Date

Tenure

Tenure Rank

Jun 01, 2010

3.08

3.1%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

Chris W. Devine

Start Date

Tenure

Tenure Rank

Jun 01, 2010

3.08

3.1%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Christian Ulrich

Start Date

Tenure

Tenure Rank

Jun 01, 2010

3.08

3.1%

Christian Ulrich Portfolio Manager Atlanta, U.S. Chartered Financial Analyst Federal Commercial degree, KV Zurich Business School, Switzerland Industry experience: since 1987

Scott Hixon

Start Date

Tenure

Tenure Rank

Jun 01, 2010

3.08

3.1%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum laude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Tenure Analysis

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

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