Invesco Dividend Income Fund R (IRTCX)
26.25
-0.51
(-1.91%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.20% |
Stock | 98.00% |
Bond | 0.80% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Walmart Inc | 3.81% | 95.43 | 0.48% |
JPMorgan Chase & Co | 3.54% | 249.96 | -0.12% |
Philip Morris International Inc | 3.04% | 153.53 | -0.27% |
UnitedHealth Group Inc | 2.76% | 473.90 | -0.15% |
Johnson & Johnson | 2.61% | 163.84 | -0.96% |
McDonald's Corp | 2.45% | 306.11 | 0.11% |
Lowe's Companies Inc | 2.43% | 239.41 | -0.18% |
ConocoPhillips | 2.40% | 87.52 | -3.44% |
Morgan Stanley | 2.39% | 122.36 | 0.53% |
Chevron Corp | 2.27% | 148.50 | -2.30% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.53% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 7.21% |
EPS Growth (3Y) | 5.77% |
EPS Growth (5Y) | 9.80% |
Sales Growth (1Y) | 3.28% |
Sales Growth (3Y) | 8.90% |
Sales Growth (5Y) | 6.11% |
Sales per Share Growth (1Y) | 1.90% |
Sales per Share Growth (3Y) | 8.99% |
Operating Cash Flow - Growth Ratge (3Y) | 11.25% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 4/17/2020 |
Last Annual Report Date | 4/30/2024 |
Last Prospectus Date | 8/28/2024 |
Share Classes | |
FSIUX | Retirement |
FSTUX | Inv |
IAUTX | A |
IAUYX | Inst |
IFUTX | Retirement |
IUTCX | C |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:IRTCX", "name") |
Broad Asset Class: =YCI("M:IRTCX", "broad_asset_class") |
Broad Category: =YCI("M:IRTCX", "broad_category_group") |
Prospectus Objective: =YCI("M:IRTCX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |