Nasdaq - Delayed Quote USD

Invesco Dividend Income R6 (IFUTX)

25.52 -0.02 (-0.08%)
At close: 8:00 PM EDT

Top 10 Holdings (27.43% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 3.73%
CVX
Chevron Corporation 3.35%
JPM
JPMorgan Chase & Co. 3.18%
WMT
Walmart Inc. 2.92%
JNJ
Johnson & Johnson 2.67%
MS
Morgan Stanley 2.48%
MCD
McDonald's Corporation 2.43%
PM
Philip Morris International Inc. 2.35%
BDX
Becton, Dickinson and Company 2.21%
AIG
American International Group, Inc. 2.12%
Get Quotes for Top Holdings

Sector Weightings

SectorIFUTX
Financial Services   19.04%
Healthcare   15.58%
Consumer Defensive   12.29%
Industrials   12.18%
Technology   9.76%
Energy   7.89%
Consumer Cyclical   6.80%
Utilities   5.71%
Real Estate   3.78%
Communication Services   3.51%
Basic Materials   3.46%

Overall Portfolio Composition (%)

Cash 1.83%
Stocks 98.17%
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 IFUTX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.39 2.64
Price/Sales 0.49 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 107,301.68 114,057.18
3 Year Earnings Growth 16.52 12.58

Bond Holdings

Average IFUTX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 4.35%
5y Average Return 7.88%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 3.77B
YTD Return 7.41%
Yield 2.17%
Morningstar Rating
Inception Date Oct 03, 2008

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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