• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Dividend Income Fund

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IBUTX:US

19.93 USD 0.14 0.70%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Invesco Dividend Income Fund (IBUTX)

Year To Date: +7.61% 3-Month: -1.93% 3-Year: +12.19% 52-Week Range: 17.45 - 20.42
1-Month: -1.52% 1-Year: +14.14% 5-Year: +11.88% Beta vs RU10VATR: 0.83

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  • IBUTX:US 19.93
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Fund Profile & Information for IBUTX

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: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for IBUTX

NAV (on 2014-10-01) 19.93
Assets (M) (on 2014-10-01) 565.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBUTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.02
Dividend Yield (ttm) 1.61

Fees & Expenses for IBUTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for IBUTX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 23,890,600 23,890,600 4.292%
Premier Portfolio 23,890,600 23,890,600 4.292%
Lockheed Martin Corp 132,687 21,588,175 3.878%
Pepco Holdings Inc 657,477 18,014,870 3.236%
Kraft Foods Group Inc 291,130 17,368,816 3.120%
Altria Group Inc 362,579 15,163,054 2.724%
Total SA 207,709 14,984,661 2.692%
Duke Energy Corp 192,528 14,189,314 2.549%
Federated Investors Inc 463,708 14,133,820 2.539%
Campbell Soup Co 307,662 14,050,924 2.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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