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Invesco Dividend Income R (IRTCX)
25.93
-0.11
(-0.42%)
As of 8:06:21 AM EDT. Market Open.
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- Previous Close
26.04 - YTD Return -0.79%
- Expense Ratio 1.19%
- Category Large Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.45B
- Beta (5Y Monthly) 0.77
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.12
- Inception Date Sep 24, 2012
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
3.45B
Net Assets
2012-09-24
Inception Date
Performance Overview: IRTCX
View MoreTrailing returns as of 5/22/2025. Category is Large Value.
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Holdings: IRTCX
View MoreSector Weightings
SectorIRTCX
Financial Services 20.57%
Healthcare 15.54%
Consumer Defensive 12.57%
Industrials 12.36%
Technology 11.29%
Consumer Cyclical 8.26%
Energy 6.19%
Utilities 6.07%
Communication Services 3.79%
Real Estate 2.29%
Basic Materials 1.06%
Recent News: IRTCX
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