USMVX: Invesco US Managed Volatility R6

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USMVX Invesco US Managed Volatility R6


Profile

USMVX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.98 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.49
$10.21
$11.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco U.S. Managed Volatility Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Samulowitz

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of U.S. large capitalization ("large cap") companies. The fund will also invest in derivatives that the Adviser believes will decrease the volatility level of the fund's annual returns.


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Categories

Performance

USMVX - Performance

Return Ranking - Trailing

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -61.1% 37.9% 11.10%
1 Yr 15.4% -69.7% 69.6% 4.87%
3 Yr N/A* -35.7% 31.4% N/A
5 Yr N/A* -39.3% 30.9% N/A
10 Yr N/A* -37.9% 31.0% N/A

* Annualized

Return Ranking - Calendar

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -58.1% 80.6% 15.80%
2018 -7.8% -52.1% 23.6% 30.47%
2017 N/A -55.3% 69.8% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -61.1% 37.9% 11.10%
1 Yr 15.4% -69.7% 69.6% 4.87%
3 Yr N/A* -35.1% 31.4% N/A
5 Yr N/A* -39.3% 30.9% N/A
10 Yr N/A* -37.9% 31.0% N/A

* Annualized

Total Return Ranking - Calendar

Period USMVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -58.1% 80.6% 15.94%
2018 -7.8% -47.9% 23.6% 41.78%
2017 N/A -55.3% 69.8% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -50.8% 30.8% N/A

NAV & Total Return History


Holdings

USMVX - Holdings

Concentration Analysis

USMVX Category Low Category High USMVX % Rank
Net Assets 9.98 M 273 K 93.7 B 91.39%
Number of Holdings 406 1 5871 6.80%
Net Assets in Top 10 -4.37 M -2.14 B 26.6 B 94.87%
Weighting of Top 10 N/A 0.7% 96.3% 77.31%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USMVX % Rank
Cash
75.85% -5.05% 1041.68% 18.45%
Stocks
24.15% -203.84% 100.22% 81.55%
Preferred Stocks
0.00% -0.02% 19.88% 44.24%
Other
0.00% -895.56% 37.72% 45.08%
Convertible Bonds
0.00% 0.00% 18.08% 35.92%
Bonds
0.00% -696.69% 55.92% 48.54%

Stock Sector Breakdown

Weighting Return Low Return High USMVX % Rank
Technology
23.18% 0.00% 99.86% 21.87%
Healthcare
15.82% 0.00% 100.00% 34.10%
Financial Services
13.25% 0.00% 100.00% 52.81%
Communication Services
11.35% 0.00% 100.00% 29.35%
Consumer Cyclical
9.97% 0.00% 57.49% 43.31%
Consumer Defense
8.54% 0.00% 68.07% 32.23%
Industrials
7.76% 0.00% 71.61% 70.36%
Utilities
3.22% 0.00% 99.07% 38.56%
Real Estate
2.84% 0.00% 55.75% 50.65%
Energy
2.51% 0.00% 100.00% 67.05%
Basic Materials
1.55% 0.00% 51.56% 66.19%

Stock Geographic Breakdown

Weighting Return Low Return High USMVX % Rank
US
24.62% -21.87% 80.00% 81.00%
Non US
-0.47% -187.06% 62.12% 95.98%

Expenses

USMVX - Expenses

Operational Fees

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.04% 27.58% 32.86%
Management Fee 0.10% 0.00% 2.94% 1.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

USMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 485.00% 14.39%

Distributions

USMVX - Distributions

Dividend Yield Analysis

USMVX Category Low Category High USMVX % Rank
Dividend Yield 0.00% 0.00% 11.31% 28.81%

Dividend Distribution Analysis

USMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

USMVX Category Low Category High USMVX % Rank
Net Income Ratio 1.89% -4.31% 4.44% 12.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

USMVX - Fund Manager Analysis

Managers

Theodore Samulowitz


Start Date

Tenure

Tenure Rank

Dec 18, 2017

2.37

2.4%

Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Dec 18, 2017

2.37

2.4%

Jake serves as Portfolio Manager for Invesco Advisers, Inc. Previously, he spent 10 years as an analyst for the Invesco Global Quantitative Strategies team.

Duy Nguyen


Start Date

Tenure

Tenure Rank

Dec 18, 2017

2.37

2.4%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

David Hemming


Start Date

Tenure

Tenure Rank

Dec 18, 2017

2.37

2.4%

David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.35 8.33 2.0