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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-0.49% 3 years+11.35%
3 months+5.78% 5 years--
1 year+8.28% Since inception+13.15%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+8.75%
Expense ratio0.81%1.10%
Risk 5 year sharpe ratio1.430.71
Net assets$1.4B$2.3B
Average market cap$34.3B$77.6B
Average P/E20.617.5
Portfolio turnover4%4%

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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--


U.S. stock70.97%
International stock9.27%
Fixed income0.95%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VZ Verizon2.49%
-- 2.37%
MRK Merck2.36%
XOM Exxon Mobil2.29%
KHC Kraft Heinz Co2.27%
KO Coca-Cola2.23%
WY Weyerhaeuser Co2.22%
T AT&T2.20%
GIS General Mills2.06%
CPB Campbell Soup Co2.02%

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