Invesco Dividend Income Fund Class R6 (IFUTX)

20.93
Net Asset Value
-1.41%
1 Day
-0.14%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.84%
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-0.42% 3 years--
3 months+5.91% 5 years--
1 year+20.93% Since inception+15.52%
Data through --

Peer Comparisonvs. Large value

 IFUTXCategory
Performance 5-yr return--+13.45%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio1.331.02
Net assets$641.7M$2.6B
Average market cap$31.2B$83.5B
Average P/E18.115.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 5 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock83.83%
Cash9.21%
International stock6.93%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin Corp4.09%
POM Pepco Holdings Inc3.02%
MO Altria Group Inc2.94%
KRFT Kraft Foods Group Inc2.89%
CPB Campbell Soup Co2.67%
DUK Duke Energy Corporation2.54%
GIS General Mills Inc2.50%
FII Federated Investors, Inc. Class B2.44%
JNJ Johnson & Johnson2.34%
LLY Eli Lilly and Co2.30%

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