Investment Test Drive

IBUTX Invesco Dividend Income B

3 lower fee alternatives found

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Fund IBUTX Invesco Dividend Income B CAPE Barclays ETN+ Shiller Capet FVD First Trust Value Line® Dividend ETF  
Similarity
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100% 88% 85%
Annual Fees
?
$203.88
(1.93% Exp. Ratio)
$47.54
(0.45% Exp. Ratio)
$73.95
(0.70% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$28,881.28 $45,265.68 $41,976.73
Est. savings over 30 yrs +$16,384.40 +$13,095.45
Return
As of 10/31/16
1 YR RETURN 7.22%
3 YR 9.54%
5 YR 10.30%
10 YR 6.17%
1 YR RETURN 10.69%
3 YR 11.68%
5 YR --
10 YR --
1 YR RETURN 12.07%
3 YR 10.91%
5 YR 13.89%
10 YR 7.92%
Description
The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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