Invesco Dividend Income Fund Class Y (IAUYX)

21.34
Net Asset Value
-0.05%
1 Day
+0.99%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+0.24% 3 years+14.79%
3 months+1.60% 5 years+13.58%
1 year+13.12% Since inception+10.72%
Data through --

Peer Comparisonvs. Large value

 IAUYXCategory
Performance 5-yr return+13.58%+13.45%
Expense ratio1.05%1.15%
Risk 5 year sharpe ratio1.561.04
Net assets$678.6M$2.5B
Average market cap$31.0B$84.3B
Average P/E19.316.7
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock83.17%
Cash9.31%
International stock7.48%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 84.83%
Energy 8.77%
Telecommunication 6.39%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin3.57%
KRFT Kraft Foods2.84%
MO Altria Group2.79%
CPB Campbell Soup Co2.76%
POM Pepco Holdings Inc2.63%
GIS General Mills2.53%
DUK Duke Energy2.51%
FII Federated Investors Inc2.44%
PNW Pinnacle West Capital Corp2.42%
LLY Eli Lilly and Co2.17%

To view my watchlist

Not a member yet?

Sign up now for a free account