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Invesco Dividend Income Fund

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IAUYX:US
NASDAQ GM
20.44
USD
0.25
1.24%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
19.40 - 21.83
1 Yr Return
3.82%
YTD Return
-1.83%
Open
20.44
Day Range
20.44 - 20.44
Previous Close
20.19
52Wk Range
19.40 - 21.83
1 Yr Return
3.82%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
20.44
Total Assets (m USD) (on 09/02/2015)
635.017
Inception Date
10/03/2008
Last Dividend (on 08/20/2015)
0.0394
Dividend Indicated Gross Yield
0.77%
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 26.23 m 26.23 m 3.92
Premier Portfolio 26.23 m 26.23 m 3.92
Kraft Foods Group Inc 291.13 k 24.79 m 3.70
General Mills Inc 368.75 k 20.55 m 3.07
Campbell Soup Co 402.65 k 19.19 m 2.86
Verizon Communications Inc 387.82 k 18.08 m 2.70
Eli Lilly & Co 216.44 k 18.07 m 2.70
Lockheed Martin Corp 97.01 k 18.03 m 2.69
Altria Group Inc 340.11 k 16.63 m 2.48
Coca-Cola Co/The 409.30 k 16.06 m 2.40
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