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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 01/16/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.7%
1 yr return
4.1%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
1.1%
Net Assets
$2.05 B
Holdings in Top 10
99.1%
Expense Ratio 0.92%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 01/16/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -1.5% | 4.8% | 78.42% |
1 Yr | 4.1% | -2.7% | 36.7% | 91.05% |
3 Yr | -4.0%* | -8.8% | 8.5% | 87.53% |
5 Yr | 1.1%* | -2.9% | 10.3% | 91.12% |
10 Yr | 4.7%* | 2.3% | 9.8% | 78.08% |
* Annualized
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -5.9% | -28.0% | 29.8% | 91.84% |
2023 | 13.5% | -0.4% | 28.6% | 55.26% |
2022 | -34.7% | -49.5% | -15.2% | 87.27% |
2021 | -3.9% | -22.2% | 19.3% | 70.14% |
2020 | 18.9% | -3.7% | 85.0% | 55.59% |
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -1.5% | 4.8% | 78.42% |
1 Yr | 4.1% | -2.7% | 36.7% | 91.05% |
3 Yr | -4.0%* | -8.8% | 8.5% | 87.53% |
5 Yr | 1.1%* | -2.9% | 10.3% | 91.12% |
10 Yr | 4.7%* | 2.3% | 9.8% | 78.08% |
* Annualized
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -0.5% | -7.0% | 33.0% | 89.47% |
2023 | 13.9% | 1.8% | 28.6% | 77.63% |
2022 | -25.0% | -44.4% | -11.0% | 53.32% |
2021 | 4.3% | -20.6% | 20.5% | 69.04% |
2020 | 21.0% | 7.6% | 97.1% | 60.17% |
OIDIX | Category Low | Category High | OIDIX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 201 K | 133 B | 44.47% |
Number of Holdings | 4 | 4 | 1806 | 100.00% |
Net Assets in Top 10 | 1.84 B | 70.5 K | 36.7 B | 31.84% |
Weighting of Top 10 | 99.07% | 10.1% | 99.7% | 1.84% |
Weighting | Return Low | Return High | OIDIX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 86.17% | 119.36% | 16.84% |
Cash | 0.93% | 0.00% | 19.02% | 80.00% |
Preferred Stocks | 0.00% | 0.00% | 6.81% | 73.42% |
Other | 0.00% | -1.08% | 3.89% | 68.68% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 61.48% |
Bonds | 0.00% | 0.00% | 0.03% | 61.32% |
Weighting | Return Low | Return High | OIDIX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 27.97% |
Industrials | 18.06% | 0.68% | 31.28% | 26.12% |
Consumer Cyclical | 13.46% | 0.00% | 46.28% | 28.50% |
Financial Services | 10.77% | 0.00% | 38.62% | 72.56% |
Healthcare | 10.76% | 1.36% | 29.58% | 81.00% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 48.55% |
Basic Materials | 7.94% | 0.00% | 23.15% | 35.62% |
Communication Services | 6.22% | 0.00% | 41.13% | 28.76% |
Energy | 3.17% | 0.00% | 24.97% | 28.76% |
Real Estate | 0.59% | 0.00% | 6.64% | 35.09% |
Utilities | 0.00% | 0.00% | 9.05% | 80.47% |
Weighting | Return Low | Return High | OIDIX % Rank | |
---|---|---|---|---|
US | 99.07% | 0.00% | 100.02% | 2.11% |
Non US | 0.00% | 0.00% | 100.55% | 100.00% |
OIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 10.12% | 60.85% |
Management Fee | 0.00% | 0.00% | 1.50% | 1.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
OIDIX 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% | 5.00% | N/A |
OIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
OIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 149.00% | 29.94% |
OIDIX | Category Low | Category High | OIDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.31% | 0.00% | 12.70% | 67.02% |
OIDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
OIDIX | Category Low | Category High | OIDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.69% | 3.16% | 30.59% |
OIDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2024 | $0.356 | OrdinaryDividend |
Dec 19, 2024 | $0.523 | CapitalGainLongTerm |
Dec 20, 2023 | $0.062 | OrdinaryDividend |
Dec 21, 2022 | $2.136 | OrdinaryDividend |
Dec 21, 2021 | $1.815 | OrdinaryDividend |
Dec 21, 2020 | $0.045 | OrdinaryDividend |
May 13, 2020 | $0.251 | OrdinaryDividend |
Dec 20, 2019 | $0.182 | OrdinaryDividend |
Dec 20, 2019 | $0.224 | CapitalGainLongTerm |
Dec 20, 2018 | $0.207 | OrdinaryDividend |
Dec 20, 2017 | $0.143 | OrdinaryDividend |
Dec 21, 2016 | $0.123 | OrdinaryDividend |
Dec 22, 2015 | $0.198 | OrdinaryDividend |
Dec 23, 2014 | $0.159 | OrdinaryDividend |
Dec 31, 2013 | $0.178 | OrdinaryDividend |
Dec 31, 2012 | $0.272 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 27, 2005
16.68
16.7%
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
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