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Invesco Dividend Income Fund Class R6 (IFUTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.26% 3 years+10.67%
3 months+2.45% 5 years--
1 year+10.47% Since inception+12.70%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+11.47%
Expense ratio0.77%1.07%
Risk 5 year sharpe ratio1.551.06
Net assets$2.5B$2.7B
Average market cap$37.3B$86.2B
Average P/E21.418.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 8 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


U.S. stock75.28%
International stock10.14%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MTB M&T Bank3.58%
WGL WGL Holdings Inc3.15%
-- 2.99%
PG Procter & Gamble2.91%
KO Coca-Cola2.85%
PEG Public Service Enterprise Group Inc2.81%
D Dominion Resources Inc2.80%
T AT&T2.66%
MCD McDonald's2.26%
MRK Merck2.21%