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Invesco Dividend Income R6 (IFUTX)

25.47 -0.11 (-0.43%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 25.58
  • YTD Return 6.13%
  • Expense Ratio 0.59%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.66B
  • Beta (5Y Monthly) 0.69
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Apr 17, 2020

The fund 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. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

Invesco

Fund Family

Large Value

Fund Category

3.66B

Net Assets

2020-04-17

Inception Date

Performance Overview: IFUTX

Trailing returns as of 6/13/2024. Category is Large Value.

YTD Return

IFUTX
6.13%
Category
4.44%
 

1-Year Return

IFUTX
17.65%
Category
14.37%
 

3-Year Return

IFUTX
6.14%
Category
6.04%
 

5-Year Return

IFUTX
9.07%
Category
9.20%
 

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Holdings: IFUTX

Top 10 Holdings (26.86% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 3.52%
JPM
JPMorgan Chase & Co. 3.32%
CVX
Chevron Corporation 3.07%
WMT
Walmart Inc. 2.80%
PM
Philip Morris International Inc. 2.52%
MS
Morgan Stanley 2.44%
JNJ
Johnson & Johnson 2.43%
MCD
McDonald's Corporation 2.30%
BDX
Becton, Dickinson and Company 2.23%
AIG
American International Group, Inc. 2.22%

Sector Weightings

SectorIFUTX
Healthcare   15.58%
Industrials   12.30%
Technology   9.97%
Energy   7.65%
Utilities   5.28%
Real Estate   3.30%

Recent News: IFUTX

Research Reports: IFUTX

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