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Invesco Dividend Income Fund

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IAUYX:US
NASDAQ GM
20.81
USD
0.22
1.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
19.64 - 21.44
1 Yr Return
2.22%
YTD Return
-0.47%
Previous Close
20.59
52Wk Range
19.64 - 21.44
1 Yr Return
1.79%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
20.81
Total Assets (m USD) (on 02/12/2016)
884.152
Inception Date
10/03/2008
Last Dividend (on 01/21/2016)
0.0393
Dividend Indicated Gross Yield
0.76%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 23.10 m 23.10 m 3.46
Premier Portfolio 23.10 m 23.10 m 3.46
General Mills Inc 368.75 k 20.70 m 3.10
Kraft Heinz Co/The 290.06 k 20.47 m 3.06
Campbell Soup Co 402.65 k 20.41 m 3.05
Lockheed Martin Corp 94.55 k 19.60 m 2.93
Altria Group Inc 340.11 k 18.50 m 2.77
Verizon Communications Inc 407.11 k 17.71 m 2.65
Coca-Cola Co/The 416.17 k 16.70 m 2.50
Eli Lilly & Co 189.99 k 15.90 m 2.38
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