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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

VK Long Term Corporate Inv Grade 60

VKLTCX | Fund

$926.42

-

0.00%

0.26%

Vitals

YTD Return

-2.6%

1 yr return

1.0%

3 Yr Avg Return

11.0%

5 Yr Avg Return

6.2%

Net Assets

$N/A

Holdings in Top 10

96.6%

52 WEEK LOW AND HIGH

$928.8
$871.49
$955.96

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load 4.90%

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

VK Long Term Corporate Inv Grade 60

VKLTCX | Fund

$926.42

-

0.00%

0.26%

VKLTCX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VK Long Term Corporate Inv Grade 60
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Nov 23, 2009
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VKLTCX - Performance

Return Ranking - Trailing

Period VKLTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -68.1% 3.6% 60.00%
1 Yr 1.0% -23.9% 144.3% 89.55%
3 Yr 11.0%* -16.1% 23.6% 8.41%
5 Yr 6.2%* -7.0% 17.5% 24.94%
10 Yr 7.0%* -4.6% 8.4% 22.67%

* Annualized

Return Ranking - Calendar

Period VKLTCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -73.4% 112.0% 6.62%
2022 10.4% -61.5% 15.3% 20.30%
2021 -8.8% -24.0% 18.6% 95.00%
2020 2.8% -11.3% 9.7% 48.22%
2019 -0.7% -28.2% 6.9% 70.07%

Total Return Ranking - Trailing

Period VKLTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -68.1% 3.6% 60.00%
1 Yr -4.0% -23.9% 144.3% 91.49%
3 Yr 9.2%* -16.1% 23.6% 11.75%
5 Yr 5.2%* -7.0% 17.5% 31.12%
10 Yr 6.5%* -4.6% 8.5% 29.38%

* Annualized

Total Return Ranking - Calendar

Period VKLTCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -73.4% 112.0% 6.62%
2022 10.4% -61.5% 15.3% 20.30%
2021 -8.8% -24.0% 18.6% 95.00%
2020 2.8% -11.3% 9.7% 48.22%
2019 -0.7% -7.9% 7.6% 70.32%

NAV & Total Return History

VKLTCX - Holdings

Concentration Analysis

VKLTCX Category Low Category High VKLTCX % Rank
Net Assets N/A 10.4 M 17.1 B N/A
Number of Holdings 12 3 3347 75.53%
Net Assets in Top 10 9.66 K 5.88 K 1.31 B 60.00%
Weighting of Top 10 96.62% 3.0% 100.0% 23.19%

Top 10 Holdings

  1. AT&T Inc 6.3% 31.77%
  2. Verizon Communications Inc. 5.85% 14.28%
  3. The Boeing Company 6.13% 11.33%
  4. McDonald's Corporation 5.7% 9.65%
  5. Oracle Corporation 6.13% 9.53%
  6. Goldman Sachs Group, Inc. 6.13% 7.37%
  7. Abbott Laboratories 6% 3.67%
  8. Wyeth 5.95% 3.56%
  9. Merck Sharp & Dohme Corp 5.75% 2.81%
  10. Lowes Companies, Inc. 5.5% 2.64%

Asset Allocation

Weighting Return Low Return High VKLTCX % Rank
Bonds 		99.94% 66.19% 179.76% 48.72%
Stocks 		0.00% 0.00% 16.24% 19.15%
Preferred Stocks 		0.00% 0.00% 17.47% 21.06%
Other 		0.00% 0.00% 1.67% 18.94%
Convertible Bonds 		0.00% 0.00% 6.78% 24.89%
Cash 		0.00% -84.13% 28.17% 26.38%

Bond Sector Breakdown

Weighting Return Low Return High VKLTCX % Rank
Corporate 		100.00% 0.00% 100.00% 0.21%
Derivative 		0.00% 0.00% 34.47% 19.36%
Cash & Equivalents 		0.00% 0.00% 29.85% 28.09%
Securitized 		0.00% 0.00% 22.66% 24.26%
Municipal 		0.00% 0.00% 100.00% 98.30%
Government 		0.00% 0.00% 46.64% 24.26%

Bond Geographic Breakdown

Weighting Return Low Return High VKLTCX % Rank
US 		99.94% 64.33% 151.83% 30.64%
Non US 		0.00% 0.00% 35.56% 67.45%

VKLTCX - Expenses

Operational Fees

VKLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.04% 2.88% 48.06%
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

VKLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.90% 0.00% 4.90% 4.57%
Deferred Load N/A 1.00% 4.90% N/A

Trading Fees

VKLTCX 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.

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

VKLTCX - Distributions

Dividend Yield Analysis

VKLTCX Category Low Category High VKLTCX % Rank
Dividend Yield 0.00% 0.00% 19.86% 38.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

VKLTCX - 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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