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    Invesco Dividend Income C (IUTCX)

    21.49 Down 0.09(0.42%) May 29
    Prev Close:21.58
    YTD Return*:0.84%
    Net Assets*:664.83M
    Yield*:1.24%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IUTCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KRFT3.8235.40
    LMT3.27-0.72
    GIS3.146.32
    CPB2.825.37
    MO2.623.92

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:664.83M
    Category:Large Value
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:0.84%
    5y Avg Return:11.91%
    Rank in Category (ytd):61
    % Rank in Category (ytd):4.31%
    Beta (3y):0.58
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks current income and long-term growth of capital. 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; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. View More
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