Nasdaq - Delayed Quote USD
Invesco Dividend Income R (IRTCX)
25.93
-0.11
(-0.42%)
As of 8:06:21 AM EDT. Market Open.
Top 10 Holdings (26.71% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 4.48% |
| Stocks | 95.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IRTCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.47 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 140,720.88 | 115,065.59 |
| 3 Year Earnings Growth | 4.05 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.94% |
| 5y Average Return | 11.13% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 3.45B |
| YTD Return | -0.79% |
| Yield | 1.24% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Fund Summary
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.
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