Invesco Dividend Income Fund Class C (IUTCX)
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.
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.
Top 10 Holdings
28.31% of assetsName | 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% |
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 |