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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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IFUTX:US

21.31 USD 0.21 1.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Invesco Dividend Income Fund (IFUTX)

Year To Date: +2.26% 3-Month: +1.20% 3-Year: - 52-Week Range: 18.98 - 21.49
1-Month: +0.86% 1-Year: +14.83% 5-Year: - Beta vs RU10VATR: 0.80

Mutual Fund Chart for IFUTX

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  • IFUTX:US 21.31
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Fund Profile & Information for IFUTX

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

Fundamentals for IFUTX

NAV (on 2015-03-30) 21.31
Assets (M) (on 2015-03-30) 669.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IFUTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.04
Dividend Yield (ttm) 3.26

Fees & Expenses for IFUTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for IFUTX

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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