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Nasdaq - Delayed Quote USD
Invesco Dividend Income R (IRTCX)
23.91
-1.41
(-5.57%)
At close: April 4 at 8:01:14 PM EDT
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25.32 - YTD Return 2.71%
- Expense Ratio 1.19%
- Category Large Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.6B
- Beta (5Y Monthly) 0.73
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.08
- 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
3.6B
Net Assets
2020-04-17
Inception Date
Performance Overview: IRTCX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: IRTCX
View MoreSector Weightings
SectorIRTCX
Financial Services 21.86%
Healthcare 14.52%
Industrials 11.96%
Technology 11.69%
Consumer Defensive 11.12%
Consumer Cyclical 7.49%
Energy 6.51%
Utilities 5.78%
Communication Services 5.01%
Real Estate 2.30%
Basic Materials 1.75%
Recent News: IRTCX
View MoreResearch Reports: IRTCX
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