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Name

As of 08/31/2021

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

Investment Grade Income Trust, 7-13 Year Series 60

IGICSX | Fund

$1,121.18

-

0.00%

0.31%

Vitals

YTD Return

-2.0%

1 yr return

2.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

71.2%

52 WEEK LOW AND HIGH

$1,121.6
$1,110.30
$1,156.28

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

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

Investment Grade Income Trust, 7-13 Year Series 60

IGICSX | Fund

$1,121.18

-

0.00%

0.31%

IGICSX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Investment Grade Income Trust, 7-13 Year Series 60
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Dec 07, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IGICSX - Performance

Return Ranking - Trailing

Period IGICSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -68.1% 3.6% 54.89%
1 Yr 2.0% -23.9% 144.3% 84.01%
3 Yr 7.9%* -16.1% 23.6% 48.71%
5 Yr N/A* -7.0% 17.5% N/A
10 Yr N/A* -4.6% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period IGICSX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -73.4% 112.0% 23.50%
2022 8.5% -61.5% 15.3% 26.78%
2021 -4.6% -24.0% 18.6% 48.26%
2020 0.7% -11.3% 9.7% 76.22%
2019 N/A -28.2% 6.9% N/A

Total Return Ranking - Trailing

Period IGICSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -68.1% 3.6% 54.89%
1 Yr -1.1% -23.9% 144.3% 72.13%
3 Yr 6.8%* -16.1% 23.6% 43.59%
5 Yr 3.8%* -7.0% 17.5% 68.88%
10 Yr 4.5%* -4.6% 8.5% 79.10%

* Annualized

Total Return Ranking - Calendar

Period IGICSX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -73.4% 112.0% 23.50%
2022 8.5% -61.5% 15.3% 26.78%
2021 -4.6% -24.0% 18.6% 48.26%
2020 0.7% -11.3% 9.7% 76.22%
2019 N/A -7.9% 7.6% N/A

NAV & Total Return History

IGICSX - Holdings

Concentration Analysis

IGICSX Category Low Category High IGICSX % Rank
Net Assets N/A 10.4 M 17.1 B N/A
Number of Holdings 22 3 3347 27.66%
Net Assets in Top 10 7.12 K 5.88 K 1.31 B 92.55%
Weighting of Top 10 71.19% 3.0% 100.0% 66.17%

Top 10 Holdings

  1. SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.6% 10.47%
  2. Corporate Office Properties LP 5% 7.62%
  3. HSBC Holdings plc 4.3% 7.45%
  4. American Tower Corporation 3.38% 7.37%
  5. Valero Energy Corporation 3.65% 7.34%
  6. Trinity Acquisition plc 4.4% 7.20%
  7. TransCanada Pipelines Limited 4.88% 7.06%
  8. BP Capital Markets plc 3.02% 5.75%
  9. AT&T Inc 4.13% 5.64%
  10. Mitsubishi UFJ Financial Group, Inc. 3.85% 5.28%

Asset Allocation

Weighting Return Low Return High IGICSX % Rank
Bonds 		99.91% 66.19% 179.76% 67.02%
Stocks 		0.00% 0.00% 16.24% 39.57%
Preferred Stocks 		0.00% 0.00% 17.47% 41.49%
Other 		0.00% 0.00% 1.67% 39.36%
Convertible Bonds 		0.00% 0.00% 6.78% 45.32%
Cash 		0.00% -84.13% 28.17% 46.38%

Bond Sector Breakdown

Weighting Return Low Return High IGICSX % Rank
Corporate 		75.67% 0.00% 100.00% 4.26%
Municipal 		24.33% 0.00% 100.00% 92.77%
Derivative 		0.00% 0.00% 34.47% 39.79%
Cash & Equivalents 		0.00% 0.00% 29.85% 48.09%
Securitized 		0.00% 0.00% 22.66% 44.68%
Government 		0.00% 0.00% 46.64% 44.47%

Bond Geographic Breakdown

Weighting Return Low Return High IGICSX % Rank
US 		67.19% 64.33% 151.83% 98.94%
Non US 		32.72% 0.00% 35.56% 0.64%

IGICSX - Expenses

Operational Fees

IGICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.04% 2.88% 11.85%
Management Fee N/A 0.03% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

IGICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.00% 4.90% 85.75%
Deferred Load N/A 1.00% 4.90% N/A

Trading Fees

IGICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

IGICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 343.00% N/A

IGICSX - Distributions

Dividend Yield Analysis

IGICSX Category Low Category High IGICSX % Rank
Dividend Yield 0.00% 0.00% 19.86% 56.05%

Dividend Distribution Analysis

IGICSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IGICSX Category Low Category High IGICSX % Rank
Net Income Ratio N/A 0.42% 5.46% N/A

Capital Gain Distribution Analysis

IGICSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

IGICSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 7.9 6.25

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