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

Invesco Dividend Income Fund

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IFUTX:US

19.52 USD 0.36 1.81%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Invesco Dividend Income Fund (IFUTX)

Year To Date: +6.02% 3-Month: -1.28% 3-Year: - 52-Week Range: 17.38 - 20.38
1-Month: -3.70% 1-Year: +10.25% 5-Year: - Beta vs RU10VATR: 0.82

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  • IFUTX:US 19.52
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Fund Profile & Information for IFUTX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for IFUTX

NAV (on 2014-07-31) 19.52
Assets (M) (on 2014-07-31) 542.67
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for IFUTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 0.04
Dividend Yield (ttm) 3.60

Fees & Expenses for IFUTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for IFUTX

Filing Date: 03/31/2014
Name Position Value % of Total
Lockheed Martin Corp 137,056 22,373,021 4.556%
STIT - Liquid Assets Portfolio 18,409,535 18,409,535 3.749%
Premier Portfolio 18,409,535 18,409,535 3.749%
Kraft Foods Group Inc 287,551 16,131,611 3.285%
Total SA 207,709 13,641,821 2.778%
Federated Investors Inc 440,332 13,447,739 2.738%
Altria Group Inc 357,504 13,381,375 2.725%
Pepco Holdings Inc 648,198 13,275,095 2.703%
Duke Energy Corp 184,107 13,112,101 2.670%
General Mills Inc 239,143 12,392,390 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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