Invesco Dividend Income Fund Class R6 (IFUTX)
| Fund Assets | 3.65B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 6.97% |
| Dividend Growth | 30.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 27.41 |
| YTD Return | 7.17% |
| 1-Year Return | 13.71% |
| 5-Year Return | 69.81% |
| 52-Week Low | 23.59 |
| 52-Week High | 28.61 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 24, 2012 |
About IFUTX
The Invesco Dividend Income Fund Class R6 is a mutual fund designed to provide investors with a combination of current income and long-term capital growth. Its primary strategy involves investing at least 80% of its net assets in high-quality, dividend-paying equity securities and related instruments. The fund primarily targets large U.S. companies across diverse sectors, with notable allocations to industries such as diversified banks, pharmaceuticals, household products, property and casualty insurance, and systems software. With a portfolio typically spanning around 66 holdings and a significant focus on large-cap, value-oriented stocks, the fund aims to complement income-focused portfolios and help buffer market volatility through its emphasis on companies with sustainable free cash flow and healthy balance sheets. The Invesco Dividend Income Fund Class R6 seeks to preserve assets, generate steady income, and build capital over time, making it a notable player in the large value segment of the U.S. equity income market.
Performance
IFUTX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
26.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.91% |
| Bank of America Corporation | BAC | 2.75% |
| The Procter & Gamble Company | PG | 2.73% |
| Walmart Inc. | WMT | 2.72% |
| Philip Morris International Inc. | PM | 2.59% |
| Lowe's Companies, Inc. | LOW | 2.58% |
| Chevron Corporation | CVX | 2.44% |
| Johnson & Johnson | JNJ | 2.38% |
| Microsoft Corporation | MSFT | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.0366 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0366 | Jun 26, 2025 |
| May 15, 2025 | $0.0366 | May 15, 2025 |
| Apr 17, 2025 | $0.020 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0405 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0411 | Feb 20, 2025 |