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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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IUTCX:US

21.40 USD 0.05 0.23%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Invesco Dividend Income Fund (IUTCX)

Year To Date: +1.20% 3-Month: +1.90% 3-Year: +13.66% 52-Week Range: 18.89 - 21.73
1-Month: -1.01% 1-Year: +14.92% 5-Year: +13.05% Beta vs RU10VATR: 0.79

Mutual Fund Chart for IUTCX

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  • IUTCX:US 21.40
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Fund Profile & Information for IUTCX

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: 02-14-2000 Telephone: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for IUTCX

NAV (on 2015-02-26) 21.40
Assets (M) (on 2015-02-26) 678.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IUTCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-19) 0.02
Dividend Yield (ttm) 1.40

Fees & Expenses for IUTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for IUTCX

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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