Invesco Dividend Income Fund Class C (IUTCX)
| Fund Assets | 3.55B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 5.84% |
| Dividend Growth | 35.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 27.84 |
| YTD Return | 8.21% |
| 1-Year Return | 14.55% |
| 5-Year Return | 69.13% |
| 52-Week Low | 23.93 |
| 52-Week High | 29.01 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Feb 14, 2000 |
About IUTCX
Invesco Dividend Income Fund Class C is a mutual fund designed to provide current income alongside long-term capital appreciation. Its primary function is to invest at least 80% of its net assets in dividend-paying equity securities, focusing largely on large-cap U.S. companies that offer value characteristics, such as low price ratios and high dividend yields. The fund is classified within the large value segment, targeting firms that are established, financially robust, and often leaders in their respective industries. Notable features include a broadly diversified portfolio of 68 holdings across major sectors, with significant allocations to diversified banks, pharmaceuticals, household products, and utilities. Top holdings include well-known companies like JPMorgan Chase, Procter & Gamble, Walmart, and Johnson & Johnson. The fund is actively managed with the goal of balancing income generation from dividends with the potential for capital growth, which appeals to investors seeking stability and regular payout streams from established U.S. corporations. With substantial total assets under management and a management team following a disciplined value-oriented strategy, Invesco Dividend Income Fund Class C plays a key role in meeting income and growth needs within diversified investment portfolios.
Performance
IUTCX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
26.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.66% |
| The Procter & Gamble Company | PG | 2.99% |
| Walmart Inc. | WMT | 2.82% |
| Lowe's Companies, Inc. | LOW | 2.70% |
| Philip Morris International Inc. | PM | 2.64% |
| Bank of America Corporation | BAC | 2.64% |
| Johnson & Johnson | JNJ | 2.49% |
| McDonald's Corporation | MCD | 2.45% |
| Chevron Corporation | CVX | 2.39% |
| Microsoft Corporation | MSFT | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0129 | Jun 26, 2025 |
| May 15, 2025 | $0.014 | May 15, 2025 |
| Mar 27, 2025 | $0.0169 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0171 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0181 | Jan 16, 2025 |
| Dec 12, 2024 | $1.4663 | Dec 12, 2024 |