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Trending ETFs

Name

As of 10/09/2024

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

$28.73

$1.33 B

0.36%

$0.10

0.73%

Vitals

YTD Return

24.9%

1 yr return

36.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

16.2%

Net Assets

$1.33 B

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$28.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/09/2024

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

$28.73

$1.33 B

0.36%

$0.10

0.73%

IOAPX - Profile

Distributions

  • YTD Total Return 24.9%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Main Street All Cap Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Magnus Krantz

Fund Description

The Fund invests primarily in common stock of U.S. companies of any market capitalization size.
While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a company’s financial performance, company strength and prospects, industry position, and business model and management strength. Industry outlook, market trends and general economic conditions may also be considered.
The Fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks. The Fund may also invest in securities of foreign issuers, but currently does not intend to do so substantially. The portfolio managers may sell a security if the stock price is approaching its target; if there has been a deterioration in the company’s competitive position or poor execution by the company’s management; or if more attractive alternative investment ideas have been identified.
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IOAPX - Performance

Return Ranking - Trailing

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% 4.4% 35.1% 4.94%
1 Yr 36.3% 8.4% 55.4% 8.34%
3 Yr 10.7%* -5.2% 16.8% 31.94%
5 Yr 16.2%* -7.8% 111.4% 17.25%
10 Yr N/A* 0.0% 52.9% 83.87%

* Annualized

Return Ranking - Calendar

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -42.6% 47.4% 37.66%
2022 -24.2% -56.3% -4.2% 73.86%
2021 7.7% -27.2% 537.8% 84.23%
2020 19.0% -22.5% 2181.7% 9.75%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% 4.4% 35.1% 4.94%
1 Yr 36.3% 8.4% 55.4% 8.34%
3 Yr 10.7%* -5.2% 16.8% 31.94%
5 Yr 16.2%* -7.8% 111.4% 17.25%
10 Yr N/A* 0.0% 52.9% 82.26%

* Annualized

Total Return Ranking - Calendar

Period IOAPX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -5.0% 47.4% 22.56%
2022 -19.5% -36.8% -2.2% 73.04%
2021 27.1% 3.0% 537.8% 45.81%
2020 20.1% -15.8% 2266.0% 24.85%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


IOAPX - Holdings

Concentration Analysis

IOAPX Category Low Category High IOAPX % Rank
Net Assets 1.33 B 2.34 M 1.55 T 50.57%
Number of Holdings 74 2 4002 63.75%
Net Assets in Top 10 621 M 979 K 517 B 47.17%
Weighting of Top 10 43.68% 0.3% 112.9% 21.20%

Top 10 Holdings

  1. Microsoft Corp. 7.88%
  2. NVIDIA Corp. 7.19%
  3. Apple Inc. 5.64%
  4. Alphabet Inc., Class A 4.94%
  5. Amazon.com, Inc. 4.69%
  6. JPMorgan Chase Co. 3.36%
  7. Meta Platforms, Inc., Class A 3.27%
  8. Exxon Mobil Corp. 2.68%
  9. UnitedHealth Group Inc. 2.10%
  10. Texas Instruments Inc. 1.94%

Asset Allocation

Weighting Return Low Return High IOAPX % Rank
Stocks
98.25% 0.00% 105.85% 65.78%
Cash
2.82% 0.00% 99.07% 17.07%
Preferred Stocks
0.00% 0.00% 2.53% 70.71%
Other
0.00% -13.91% 100.00% 76.05%
Convertible Bonds
0.00% 0.00% 5.54% 70.21%
Bonds
0.00% 0.00% 94.06% 72.09%

Stock Sector Breakdown

Weighting Return Low Return High IOAPX % Rank
Technology
22.65% 0.00% 48.94% 62.85%
Financial Services
15.41% 0.00% 55.59% 26.28%
Healthcare
14.25% 0.00% 60.70% 57.83%
Consumer Cyclical
10.34% 0.00% 30.33% 56.18%
Industrials
9.37% 0.00% 29.90% 46.29%
Communication Services
9.01% 0.00% 27.94% 33.53%
Energy
5.48% 0.00% 41.64% 18.78%
Consumer Defense
5.07% 0.00% 47.71% 84.68%
Real Estate
3.12% 0.00% 31.91% 33.77%
Utilities
2.97% 0.00% 20.91% 30.72%
Basic Materials
2.32% 0.00% 25.70% 66.80%

Stock Geographic Breakdown

Weighting Return Low Return High IOAPX % Rank
US
97.41% 0.00% 105.85% 65.29%
Non US
0.84% 0.00% 64.54% 20.79%

IOAPX - Expenses

Operational Fees

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 19.75% 55.86%
Management Fee 0.66% 0.00% 1.90% 76.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

IOAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 51.25%

IOAPX - Distributions

Dividend Yield Analysis

IOAPX Category Low Category High IOAPX % Rank
Dividend Yield 0.36% 0.00% 25.47% 25.39%

Dividend Distribution Analysis

IOAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

IOAPX Category Low Category High IOAPX % Rank
Net Income Ratio 0.52% -54.00% 2.44% 60.83%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IOAPX - Fund Manager Analysis

Managers

Magnus Krantz


Start Date

Tenure

Tenure Rank

Nov 28, 2014

7.51

7.5%

Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz ser

Joy Budzinski


Start Date

Tenure

Tenure Rank

Nov 28, 2014

7.51

7.5%

Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42