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15 important things you should know about Invesco LVLAX mutual fund

Updated: September 28, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for LVLAX “stock” price, you can quickly find it out by visiting Finny and typing "LVLAX quote". If you’re looking for a quick scoop on LVLAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "LVLAX". You’ll get all this info in one place.

Are you looking to buy or sell LVLAX? Or perhaps you’re looking for LVLAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this LVLAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: LVLAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: LVLAX buy or sell; the pros and cons of investing in LVLAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to LVLAX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class A Shares (LVLAX).
  2. What are LVLAX holdings?
  3. What is LVLAX performance? What are LVLAX historical returns?
  4. How many up and down years did LVLAX have historically?
  5. What is LVLAX dividend yield?
  6. What is LVLAX minimum initial investment amount?
  7. What is LVLAX expense ratio?
  8. Does LVLAX have any sales loads or 12b-1 distribution expenses?
  9. What is LVLAX tax efficiency (tax-cost ratio)?
  10. What is LVLAX beta? How would you assess LVLAX risk?
  11. What is LVLAX Sharpe ratio?
  12. What is LVLAX Finny Score? LVLAX buy or sell?
  13. What are the pros of investing in LVLAX? What are LVLAX buy reasons?
  14. What are the cons of investing in LVLAX? What are LVLAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class A Shares (LVLAX).

The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities and other instruments of issuers in emerging markets countries. The Fund primarily invests in the securities of large-cap issuers; however it may also invest in small- and mid-cap issuers.

2. What are LVLAX top holdings?

LVLAX has 106 stock holdings and 0 bond holdings.

The top 10 holdings represent 16.99% of total assets. Here are the top holdings:

Name Symbol % Assets
MSCI Emerging Markets Index Future June 20 MMEM0 4.95%
Anhui Conch Cement Co Ltd Class A 600585 1.52%
Henan Shuanghui Investment & Development Co Ltd 000895 1.47%
Sany Heavy Industry Co Ltd 600031 1.47%
China National Building Material Co Ltd Class H 03323 1.41%
NetEase Inc ADR NTES 1.34%
China Resources Cement Holdings Ltd 01313 1.28%
China Mobile Ltd 00941.TW 1.25%
Chunghwa Telecom Co Ltd 2412.KS 1.15%
Kakao Corp 035720 1.15%

3. What is LVLAX performance? What are LVLAX historical returns?

LVLAX has generated the following returns:

  • 1-month return is 3.93%;
  • 3-month return is 17.34%;
  • 1-year return is -10.97%;
  • 3-year return is -4.88%;
  • 5-year return is -2.15%.

4. How many up and down years did LVLAX have historically?

In the last 10 years, LVLAX had 10 up years and 0 down years.

LVLAX up and down years

5. What is LVLAX dividend yield?

LVLAX yield is 2.42%.

6. What is LVLAX minimum initial investment amount?

LVLAX minimum initial investment amount is $1.00K.

7. What is LVLAX expense ratio?

LVLAX expense ratio is 1.33%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

LVLAX expenses

8. Does LVLAX have any sales loads or 12b-1 distribution expenses?

LVLAX 12b-1 distribution fee is 0.25. LVLAX front-end sales load is 5.5. LVLAX back-end sales load is 0.

9. What is LVLAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is %;
  • 3-year ax cost ratio is %.
LVLAX tax costs

10. What is LVLAX beta? How would you assess LVLAX risk?

  • 3-year beta is 1.01;
  • 5-year beta is 1.02.
LVLAX Beta

11. What is LVLAX Sharpe ratio?

  • 3-year Sharpe ratio is -0.30;
  • 5-year Sharpe ratio is -0.11.
LVLAX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 0 reasons to buy and 3 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

13. What are the pros of investing in LVLAX? What are LVLAX buy reasons?

We don't see any strong reasons to buy LVLAX.

14. What are the cons of investing in LVLAX? What are LVLAX negatives?

The following are LVLAX weaknesses from our perspective:

  • <strong>LVLAX net assets</strong> are $1.40 million. This fund is not a popular choice with retail investors.
  • <strong>LVLAX expense ratio</strong> is 1.33%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the LVLAX review, we covered LVLAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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