- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Dividend Income Fund
+ Add to WatchlistIAUTX:US
17.65 USD 0.33 1.84%As of 09:29:30 ET on 06/19/2013.
Snapshot for Invesco Dividend Income Fund (IAUTX)
| Year To Date: | +11.45% | 3-Month: | +3.36% | 3-Year: | +13.13% | 52-Week Range: | 15.41 - 18.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.60% | 1-Year: | +11.56% | 5-Year: | +2.18% | Beta vs RU10VATR: | 0.65 |
Fund Profile & Information for IAUTX
Invesco Dividend Income Fund is an open-end fund incorporated in the USA. The objective is capital growth and income. The Fund invests at least 80% of its net assets in the equity securities and equity-related instruments of companies that produce, generate, transmit, or distribute natural gas or electricity, as well as in companies that provide telecommunications services.
| Inception Date: | 03-28-2002 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | MEGGAN M WALSH / ROBERT BOTARD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for IAUTX
| NAV | (on 2013-06-19) 17.65 |
|---|---|
| Assets (M) | (on 2013-06-19) 393.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IAUTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-16) 0.04 |
| Dividend Yield (ttm) | 8.11 |
Fees & Expenses for IAUTX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.32 |
Top Fund Holdings for IAUTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lockheed Martin Corp | 143,223 | 13,823,884 | 3.686% |
| Kraft Foods Group Inc | 266,537 | 13,734,652 | 3.662% |
| Pepco Holdings Inc | 640,380 | 13,704,132 | 3.654% |
| Johnson & Johnson | 166,914 | 13,608,498 | 3.628% |
| Duke Energy Corp | 180,920 | 13,132,983 | 3.502% |
| Altria Group Inc | 364,593 | 12,538,353 | 3.343% |
| General Mills Inc | 234,700 | 11,573,057 | 3.086% |
| Campbell Soup Co | 241,424 | 10,950,993 | 2.920% |
| AGL Resources Inc | 256,441 | 10,757,700 | 2.868% |
| Sysco Corp | 290,283 | 10,209,253 | 2.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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