Invesco Dividend Income Fund Class C (IUTCX)

23.43
Net Asset Value
+0.86%
1 Day
-5.49%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.83%
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+0.97% 3 years+5.99%
3 months+2.55% 5 years+9.01%
1 year-0.67% Since inception+3.32%
Data through --

Peer Comparisonvs. Large value

 IUTCXCategory
Performance 5-yr return+9.01%+10.32%
Expense ratio1.83%1.01%
Risk 5 year sharpe ratio1.020.91
Net assets$1.8B$2.9B
Average market cap$42.5B$99.8B
Average P/E16.916.3
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock77.44%
International stock16.85%
Cash5.71%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 84.83%
Energy 8.77%
Telecommunication 6.39%
Business service 0.00%
Consumer goods 0.00%
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%