Invesco Dividend Income Fund Class R6 (IFUTX)

21.34
Net Asset Value
+0.05%
1 Day
+1.81%
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+1.67% 3 years--
3 months+0.49% 5 years--
1 year+12.64% Since inception+14.64%
Data through --

Peer Comparisonvs. Large value

 IFUTXCategory
Performance 5-yr return--+12.25%
Expense ratio0.84%1.15%
Risk 5 year sharpe ratio1.490.94
Net assets$665.5M$2.5B
Average market cap$31.0B$84.7B
Average P/E19.316.0
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 6 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock83.17%
Cash9.31%
International stock7.48%
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 Martin3.57%
KRFT Kraft Foods2.84%
MO Altria Group2.79%
CPB Campbell Soup Co2.76%
POM Pepco Holdings Inc2.63%
GIS General Mills2.53%
DUK Duke Energy2.51%
FII Federated Investors Inc2.44%
PNW Pinnacle West Capital Corp2.42%
LLY Eli Lilly and Co2.17%

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