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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
39.7%
1 yr return
45.9%
3 Yr Avg Return
7.2%
5 Yr Avg Return
16.7%
Net Assets
$1.71 B
Holdings in Top 10
41.5%
Expense Ratio 0.77%
Front Load N/A
Deferred Load N/A
Turnover 59.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 39.7% | -11.4% | 72.4% | 25.81% |
1 Yr | 45.9% | -9.7% | 80.2% | 25.81% |
3 Yr | 7.2%* | -27.7% | 19.3% | 53.05% |
5 Yr | 16.7%* | -8.5% | 33.2% | 63.45% |
10 Yr | 14.3%* | 2.1% | 26.6% | 76.67% |
* Annualized
Period | FTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.8% | -5.6% | 96.9% | 48.61% |
2022 | -40.5% | -73.9% | -16.4% | 56.34% |
2021 | -6.1% | -44.6% | 51.5% | 75.00% |
2020 | 38.4% | 5.5% | 154.1% | 57.58% |
2019 | 25.8% | -3.0% | 63.7% | 74.47% |
Period | FTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 39.7% | -11.4% | 72.4% | 25.81% |
1 Yr | 45.9% | -9.7% | 80.2% | 25.81% |
3 Yr | 7.2%* | -27.7% | 19.3% | 53.05% |
5 Yr | 16.7%* | -8.5% | 33.2% | 63.45% |
10 Yr | 14.3%* | 2.1% | 26.6% | 76.67% |
* Annualized
Period | FTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.7% | -2.3% | 96.9% | 56.94% |
2022 | -39.8% | -67.5% | -5.9% | 73.71% |
2021 | 14.4% | -17.8% | 59.2% | 57.08% |
2020 | 46.4% | 17.5% | 157.5% | 56.06% |
2019 | 35.3% | 7.5% | 66.9% | 71.28% |
FTPIX | Category Low | Category High | FTPIX % Rank | |
---|---|---|---|---|
Net Assets | 1.71 B | 4.67 M | 81.2 B | 38.99% |
Number of Holdings | 67 | 10 | 321 | 43.12% |
Net Assets in Top 10 | 676 M | 1.67 M | 56.8 B | 46.33% |
Weighting of Top 10 | 41.46% | 12.6% | 100.0% | 71.56% |
Weighting | Return Low | Return High | FTPIX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 0.00% | 100.77% | 57.80% |
Cash | 3.60% | 0.00% | 26.97% | 15.14% |
Preferred Stocks | 0.00% | 0.00% | 8.64% | 30.73% |
Other | 0.00% | -0.04% | 26.87% | 46.33% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 20.18% |
Bonds | 0.00% | 0.00% | 88.05% | 18.35% |
Weighting | Return Low | Return High | FTPIX % Rank | |
---|---|---|---|---|
Technology | 66.10% | 2.80% | 100.00% | 63.30% |
Consumer Cyclical | 8.59% | 0.00% | 32.97% | 28.90% |
Communication Services | 8.46% | 0.00% | 97.05% | 59.17% |
Financial Services | 8.17% | 0.00% | 38.36% | 16.51% |
Healthcare | 7.93% | 0.00% | 25.57% | 9.63% |
Basic Materials | 0.74% | 0.00% | 2.38% | 3.67% |
Utilities | 0.00% | 0.00% | 5.17% | 19.27% |
Real Estate | 0.00% | 0.00% | 15.05% | 37.61% |
Industrials | 0.00% | 0.00% | 38.68% | 73.39% |
Energy | 0.00% | 0.00% | 1.24% | 18.81% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 27.52% |
Weighting | Return Low | Return High | FTPIX % Rank | |
---|---|---|---|---|
US | 98.70% | 0.00% | 100.77% | 38.07% |
Non US | 0.00% | 0.00% | 63.81% | 56.42% |
FTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.08% | 5.04% | 64.98% |
Management Fee | 0.62% | 0.03% | 1.95% | 26.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.69% | 281.00% | 72.83% |
FTPIX | Category Low | Category High | FTPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 17.89% |
FTPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
FTPIX | Category Low | Category High | FTPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -2.30% | 2.08% | 42.52% |
FTPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.411 | CapitalGainShortTerm |
Dec 15, 2023 | $0.001 | CapitalGainLongTerm |
Dec 16, 2022 | $0.566 | CapitalGainLongTerm |
Dec 16, 2021 | $16.591 | OrdinaryDividend |
Dec 15, 2020 | $4.769 | OrdinaryDividend |
Dec 13, 2019 | $4.752 | CapitalGainLongTerm |
Dec 14, 2018 | $3.621 | CapitalGainLongTerm |
Dec 13, 2017 | $0.165 | CapitalGainShortTerm |
Dec 13, 2017 | $1.655 | CapitalGainLongTerm |
Dec 13, 2016 | $2.373 | CapitalGainLongTerm |
Dec 12, 2014 | $0.095 | CapitalGainShortTerm |
Dec 12, 2014 | $5.182 | CapitalGainLongTerm |
Dec 13, 2013 | $0.167 | CapitalGainShortTerm |
Dec 13, 2013 | $3.184 | CapitalGainLongTerm |
Dec 07, 2012 | $1.063 | CapitalGainLongTerm |
Dec 07, 2012 | $0.522 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |
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