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 (8), Caroline Le Feuvre (6), Peter Santoro (5), 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 | 1.47% | |||
| Dividend | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.13% | |||
| U.S. Stock | 94.86% | |||
| Non-U.S. Stock | 4.27% | |||
| 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 | -0.42% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 31.04% | |||
| 3-Year Total Return | 43.83% | |||
| 5-Year Total Return | 62.63% | |||
| 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 | $28.32 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $28.46 | |||
| 52-Week Low NAV | $26.21 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $29.09 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 11.09 | |||
| Balance Sheet | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.78B | |||
| Operating Ratios | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 38.00% | |||
| Performance | IFUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.90% | |||
| Last Bear Market Total Return | -8.57% | |||