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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Dividend Income Fund

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IBUTX:US

21.39 USD 0.01 0.05%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Invesco Dividend Income Fund (IBUTX)

Year To Date: +2.28% 3-Month: +0.22% 3-Year: +13.80% 52-Week Range: 19.19 - 21.53
1-Month: +1.57% 1-Year: +11.40% 5-Year: +12.06% Beta vs RU10VATR: 0.81

Mutual Fund Chart for IBUTX

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  • IBUTX:US 21.39
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Fund Profile & Information for IBUTX

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.

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 2015-04-24) 21.39
Assets (M) (on 2015-04-24) 679.66
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 2015-04-16) 0.02
Dividend Yield (ttm) 1.39

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: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 29,863,884 29,863,884 4.583%
Premier Portfolio 29,863,884 29,863,884 4.583%
Lockheed Martin Corp 118,856 22,888,100 3.512%
Kraft Foods Group Inc 291,130 18,242,206 2.800%
Altria Group Inc 362,579 17,864,267 2.742%
Campbell Soup Co 402,647 17,716,468 2.719%
Pepco Holdings Inc 626,449 16,870,272 2.589%
General Mills Inc 304,370 16,232,052 2.491%
Duke Energy Corp 192,528 16,083,789 2.468%
Federated Investors Inc 475,972 15,673,758 2.405%

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

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