| 18.13 Net Asset Value | -0.98% 1 Day | +5.90% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 2.11% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.21% | 3 years | +15.82% | |
| 3 months | +10.34% | 5 years | +1.88% | |
| 1 year | +19.48% | Since inception | +7.32% |
| IBUTX | Category | |
|---|---|---|
| Performance 5-yr return | +1.88% | +4.60% |
| Expense ratio | 2.11% | 1.32% |
| Risk 5 year sharpe ratio | 0.22 | 0.33 |
| Net assets | $399.3M | $1.1B |
| Average market cap | $13.4B | $16.8B |
| Average P/E | 16.9 | 16.7 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Meggan Walsh / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 84.83% |
| Energy | 8.77% |
| Telecommunication | 6.39% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| AEP American Electric Power Co Inc | 5.60% |
| POR Portland General Electric Company | 5.23% |
| POM Pepco Holdings Inc | 5.21% |
| -- National Grid PLC | 5.01% |
| EXC Exelon Corp | 4.81% |
| XEL Xcel Energy Inc | 4.59% |
| SO Southern Co | 4.57% |
| D Dominion Resources Inc | 4.27% |
| SRE Sempra Energy | 4.07% |
| DUK Duke Energy Corporation | 3.96% |
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