Invesco Dividend Income Fund Class R6
IFUTX
NASDAQ
| Weiss Ratings | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher McMeans (6), Caroline Le Feuvre (3), Peter Santoro (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Dividend Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.17% | |||
| Dividend | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.83% | |||
| Stock | 98.17% | |||
| U.S. Stock | 90.05% | |||
| Non-U.S. Stock | 8.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 5.55% | |||
| 90-Day Total Return | 6.66% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 14.48% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 25.74% | |||
| 5-Year Total Return | 49.53% | |||
| Price | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.06 | |||
| 1-Month Low NAV | $25.43 | |||
| 1-Month High NAV | $26.34 | |||
| 52-Week Low NAV | $22.48 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $26.34 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.77B | |||
| Operating Ratios | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | -- | |||
| Performance | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.73% | |||
| Last Bear Market Total Return | -8.57% | |||
