Invesco Dividend Income R6 (IFUTX)
25.08
+0.31 (+1.25%)
USD |
Aug 10 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.59% | 3.736B | 2.17% | 38.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-232.96M | 3.92% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FSTUX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher McMeans | 4.93 yrs |
Caroline Le Feuvre | 2.09 yrs |
Peter Santoro | 1.36 yrs |
Craig Leopold | 0.39 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
80
-232.96M
-5.480B
Category Low
19.19B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Johnson & Johnson | 3.92% | 170.67 | 0.29% |
Merck & Co Inc | 3.51% | 89.19 | -0.37% |
UnitedHealth Group Inc | 3.38% | 537.72 | 0.09% |
McDonald's Corp | 2.48% | 261.36 | 0.50% |
Chevron Corp | 2.32% | 155.82 | 0.26% |
Bank of America Corp | 2.24% | 35.07 | 3.39% |
Comcast Corp Class A | 2.21% | 38.96 | 2.10% |
Raytheon Technologies Corp | 2.08% | 93.42 | 1.61% |
Chubb Ltd | 2.03% | 191.60 | 1.00% |
Walmart Inc | 2.03% | 129.14 | 0.21% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
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; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FSTUX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher McMeans | 4.93 yrs |
Caroline Le Feuvre | 2.09 yrs |
Peter Santoro | 1.36 yrs |
Craig Leopold | 0.39 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-10-22) | 2.17% |
30-Day SEC Yield (6-30-22) | Upgrade |
7-Day SEC Yield (8-5-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.25 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/24/2012 |
Last Annual Report Date | 4/30/2022 |
Last Prospectus Date | 8/27/2021 |
Share Classes | |
FSIUX | Retirement |
FSTUX | Inv |
IAUTX | A |
IAUYX | Inst |
IRTCX | Retirement |
IUTCX | C |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |