Invesco Dividend Income Fund Class R6 (IFUTX)

22.86
Net Asset Value
-0.57%
1 Day
+10.01%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.81%
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-1.46% 3 years+12.97%
3 months+2.47% 5 years--
1 year+17.39% Since inception+13.46%
Data through --

Peer Comparisonvs. Large value

 IFUTXCategory
Performance 5-yr return--+9.37%
Expense ratio0.81%1.09%
Risk 5 year sharpe ratio1.530.88
Net assets$2.1B$2.5B
Average market cap$37.7B$82.3B
Average P/E21.017.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 7 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock70.72%
Cash19.00%
International stock10.21%
Fixed income0.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KO Coca-Cola2.84%
T AT&T2.71%
MRK Merck2.67%
-- 2.61%
D Dominion Resources Inc2.53%
PG Procter & Gamble2.50%
VZ Verizon2.36%
WGL WGL Holdings Inc2.26%
GIS General Mills2.26%
MTB M&T Bank2.22%

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