• 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

20.13 USD 0.04 0.20%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Invesco Dividend Income Fund (IBUTX)

Year To Date: +8.45% 3-Month: +2.83% 3-Year: +11.66% 52-Week Range: 17.41 - 20.42
1-Month: -1.12% 1-Year: +11.68% 5-Year: +12.24% Beta vs RU10VATR: 0.80

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  • IBUTX:US 20.13
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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 2014-07-23) 20.13
Assets (M) (on 2014-07-23) 557.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IBUTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-17) 0.02
Dividend Yield (ttm) 1.59

Fees & Expenses for IBUTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for IBUTX

Filing Date: 12/31/2013
Name Position Value % of Total
Lockheed Martin Corp 143,223 21,291,531 4.577%
STIT - Liquid Assets Portfolio 17,737,852 17,737,852 3.813%
Premier Portfolio 17,737,852 17,737,852 3.813%
Kraft Foods Group Inc 287,551 15,504,750 3.333%
Altria Group Inc 364,593 13,996,725 3.009%
Johnson & Johnson 152,225 13,942,288 2.997%
Total SA 207,709 12,725,162 2.735%
Federated Investors Inc 440,332 12,681,562 2.726%
Duke Energy Corp 182,757 12,612,061 2.711%
Pepco Holdings Inc 645,816 12,354,460 2.656%

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

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