Invesco Dividend Income R6 (IFUTX)

Fund Assets	3.68B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.46
Dividend Yield	1.58%
Dividend Growth	0.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	28.74
YTD Return	10.75%
1-Year Return	15.45%
5-Year Return	64.17%
52-Week Low	26.21
52-Week High	29.39
Beta (5Y)	0.75
Holdings	73
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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: IFUTX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

IFUTX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSIUX	Class R5	0.66%
IAUYX	Class Y	0.67%
IAUTX	Class A	0.91%
FSTUX	Investor Class	0.92%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.22%
JPMorgan Chase & Co.	JPM	3.98%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.09%
Johnson & Johnson	JNJ	2.98%
Apple Inc.	AAPL	2.62%
Chevron Corporation	CVX	2.40%
Philip Morris International Inc.	PM	2.13%
Lowe's Companies, Inc.	LOW	2.13%
Wells Fargo & Company	WFC	1.96%
Prologis, Inc.	PLD	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0371	Sep 24, 2026
Aug 20, 2026	$0.0371	Aug 20, 2026
Jul 16, 2026	$0.0371	Jul 16, 2026
Jun 25, 2026	$0.0371	Jun 25, 2026
May 21, 2026	$0.0371	May 21, 2026
Apr 16, 2026	$0.0382	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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