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Invesco Dividend Income Fund

IUTCX:US
NASDAQ GM
24.54
USD
0.01
0.04%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.09 - 24.55
1 Yr Return
9.82%
YTD Return
3.92%
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Previous Close
24.55
52Wk Range
22.09 - 24.55
1 Yr Return
10.06%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
24.54
Total Assets (b USD) (on 05/26/2017)
2.517
Inception Date
02/14/2000
Last Dividend (on 05/18/2017)
0.0191
Dividend Indicated Gross Yield
0.31%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
242.10 m 242.10 m 9.34
161.40 m 161.40 m 6.23
975.01 k 80.47 m 3.10
513.81 k 79.50 m 3.07
814.98 k 73.23 m 2.83
1.58 m 70.25 m 2.71
1.62 m 68.69 m 2.65
881.57 k 68.38 m 2.64
2.17 m 66.60 m 2.57
1.48 m 61.49 m 2.37
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005