Invesco Dividend Income Fund Class C (IUTCX)

Fund Assets	3.68B
Expense Ratio	1.592%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.16
Dividend Yield	0.54%
Dividend Growth	-4.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	29.19
YTD Return	9.83%
1-Year Return	14.18%
5-Year Return	55.30%
52-Week Low	26.64
52-Week High	29.85
Beta (5Y)	0.75
Holdings	73
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.

• Fund Family: Invesco
• 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 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

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	0.67%
IAUTX	Class A	0.91%

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	$0.0113	Sep 24, 2026
Aug 20, 2026	$0.0115	Aug 20, 2026
Jul 16, 2026	$0.012	Jul 16, 2026
Jun 25, 2026	$0.0127	Jun 25, 2026
May 21, 2026	$0.0124	May 21, 2026
Apr 16, 2026	$0.0144	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 16, 2026

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