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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

20.93 USD 0.30 1.41%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Invesco Dividend Income Fund (IFUTX)

Year To Date: +0.05% 3-Month: +2.75% 3-Year: - 52-Week Range: 17.69 - 21.49
1-Month: +0.05% 1-Year: +18.70% 5-Year: - Beta vs RU10VATR: 0.81

Mutual Fund Chart for IFUTX

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  • IFUTX:US 20.93
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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 2015-01-30) 20.93
Assets (M) (on 2015-01-30) 665.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IFUTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.04
Dividend Yield (ttm) 3.30

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: 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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