Invesco Dividend Income Fund Class R6 (IFUTX)

22.87
Net Asset Value
-0.39%
1 Day
-6.65%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.69%
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-1.45% 3 years+6.59%
3 months-3.08% 5 years+8.73%
1 year+0.53% Since inception+10.32%
Data through --

Peer Comparisonvs. Large value

 IFUTXCategory
Performance 5-yr return+8.73%+10.32%
Expense ratio0.69%1.01%
Risk 5 year sharpe ratio1.120.94
Net assets$2.0B$2.9B
Average market cap$42.5B$103.7B
Average P/E16.916.5
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 9 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock77.44%
International stock16.85%
Cash5.71%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MTB M&T Bank3.85%
WGL WGL Holdings Inc3.23%
T AT&T2.99%
PG Procter & Gamble2.97%
D Dominion Energy Inc2.94%
KO Coca-Cola2.84%
MCD McDonald's2.52%
GIS General Mills2.47%
VZ Verizon2.46%
BMY Bristol-Myers Squibb2.42%