Invesco Dividend Income Fund Class C (IUTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.25
+0.19 (0.70%)
Feb 5, 2025, 4:00 PM EST
8.70%
Fund Assets 3.69B
Expense Ratio 1.69%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.69
Dividend Yield 6.19%
Dividend Growth 36.84%
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 27.06
YTD Return 5.04%
1-Year Return 15.71%
5-Year Return 44.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 66
Inception Date Feb 14, 2000

About IUTCX

IUTCX was founded on 2000-02-14. The Fund's investment strategy focuses on Equity Income with 1.8% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class C Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class C Shares seeks current income and long-term growth of capital. IUTCX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.

Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol IUTCX
Share Class Class C
Index S&P 500 TR

Performance

IUTCX had a total return of 15.71% in the past year. Since the fund's inception, the average annual return has been 4.26%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IFUTX Class R6 0.59%
FSIUX Class R5 0.66%
IAUYX Class Y 0.69%
IAUTX Class A 0.93%

Top 10 Holdings

28.31% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.70%
Walmart Inc. WMT 3.47%
UnitedHealth Group Incorporated UNH 3.01%
Philip Morris International Inc. PM 3.00%
Public Service Enterprise Group Incorporated PEG 2.73%
Johnson & Johnson JNJ 2.57%
ConocoPhillips COP 2.54%
Lowe's Companies, Inc. LOW 2.47%
McDonald's Corporation MCD 2.43%
Chevron Corporation CVX 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 16, 2025 $0.0181 Jan 16, 2025
Dec 12, 2024 $1.4663 Dec 12, 2024
Nov 21, 2024 $0.017 Nov 21, 2024
Oct 17, 2024 $0.0167 Oct 17, 2024
Sep 26, 2024 $0.0169 Sep 26, 2024
Aug 15, 2024 $0.0194 Aug 15, 2024
Full Dividend History