B
Invesco Dividend Income Fund Class R6 IFUTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IFUTX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info IFUTX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Christopher McMeans (7), Caroline Le Feuvre (5), Peter Santoro (4), 1 other
Website http://www.invesco.com/us
Fund Information IFUTX-NASDAQ Click to
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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
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Dividend Yield 1.60%
Dividend IFUTX-NASDAQ Click to
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Dividend Yield (Forward) 2.41%
Asset Allocation IFUTX-NASDAQ Click to
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Cash 2.41%
Stock 97.59%
U.S. Stock 92.75%
Non-U.S. Stock 4.84%
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
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7-Day Total Return 0.77%
30-Day Total Return 0.81%
60-Day Total Return 4.05%
90-Day Total Return 7.00%
Year to Date Total Return 10.64%
1-Year Total Return 10.69%
2-Year Total Return 31.58%
3-Year Total Return 36.80%
5-Year Total Return 72.16%
Price IFUTX-NASDAQ Click to
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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
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Nav $28.01
1-Month Low NAV $27.20
1-Month High NAV $28.25
52-Week Low NAV $23.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.61
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation IFUTX-NASDAQ Click to
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Beta 0.80
Standard Deviation 14.02
Balance Sheet IFUTX-NASDAQ Click to
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Total Assets 3.65B
Operating Ratios IFUTX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 54.00%
Performance IFUTX-NASDAQ Click to
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Last Bull Market Total Return 14.27%
Last Bear Market Total Return -8.57%