Invesco Leaders A
VLFAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Leaders
-
Fund Family NameInvesco
-
Inception DateFeb 27, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
Date | Amount | Type |
---|---|---|
Jul 10, 2013 | $0.015 | |
Jun 27, 2013 | $0.033 | |
Mar 28, 2013 | $0.033 | |
Dec 14, 2012 | $0.033 | |
Sep 27, 2012 | $0.019 | |
Jun 21, 2012 | $0.026 | |
Mar 22, 2012 | $0.044 | |
Dec 16, 2011 | $0.044 | |
Sep 21, 2011 | $0.044 | |
Jun 23, 2011 | $0.044 | |
Mar 24, 2011 | $0.036 | |
Dec 17, 2010 | $0.036 | |
Sep 23, 2010 | $0.036 | |
Jun 11, 2010 | $0.036 |