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Invesco Dividend Income Fund

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IAUTX:US
NASDAQ GM
20.91
USD
0.05
0.24%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.86
52Wk Range
19.14 - 21.47
1 Yr Return
6.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.91
Total Assets (m USD) (on 07/02/2015)
666.179
Inception Date
03/28/2002
Last Dividend (on 06/18/2015)
0.0348
Dividend Indicated Gross Yield
0.67%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 25.91 m 25.91 m 3.84
Premier Portfolio 25.91 m 25.91 m 3.84
Kraft Foods Group Inc 291.13 k 25.36 m 3.76
Lockheed Martin Corp 107.09 k 21.73 m 3.22
General Mills Inc 368.75 k 20.87 m 3.09
Campbell Soup Co 402.65 k 18.74 m 2.78
Altria Group Inc 348.07 k 17.41 m 2.58
Pepco Holdings Inc 626.45 k 16.81 m 2.49
Federated Investors Inc 475.97 k 16.13 m 2.39
Coca-Cola Co/The 378.68 k 15.36 m 2.28
Profile
Invesco Dividend Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term growth of capital. The Fund invests in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005