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Invesco Dividend Income Fund

11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173

Rank

Rank Universe
31 0

Summary

The fund seeks current income and capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in dividend-paying equity securities and in other instruments t More

Link

Website

Directors

Jul 7, 2023
  • Prema Mathai-Davis
  • Beth Ann Brown
  • Robert C. Troccoli
  • Anthony J. LaCava, Jr.
  • Daniel S. Vandivort
  • Elizabeth Krentzman
  • Cynthia Hostetler
  • Martin L. Flanagan
  • Joel W. Motley
  • Eli Jones
  • Teresa M. Ressel

Chief Compliance Officer

  • Todd F. Kuehl

Fund Manager(s)

Price

  • $ 23.55 ( -0.24 )
    Apr 8, 2025
    Last Close
  • Net Assets
  • $3.6B
    Mar 28, 2024
  • Holding
  • 8
    Sep 27, 2024
    More

  • 52-Week High/Low
  • $28.57 - $23.55
  • Turnover
  • 38%
  • Expense Ratio
  • 0.93%

Sector Allocation +

 Sep 27, 2024
More

Top 10 Holdings +

 Sep 27, 2024
More

Company Name

Holding
JPMorgan Chase & Co. 3.58 %
Chevron Corp. 2.96 %
Invesco Treasury Portfolio 2.75 %
Suncor Energy Inc. 1.38 %
Medtronic PLC 1.17 %
Salesforce, Inc. 0.87 %
Enbridge Inc. 0.64 %
Teck Resources Ltd. 0.49 %
More 0.49 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q2 2023 Q1 2023 Q4 2022 Q3 2022
Q2 2022 Q1 2022 Q4 2021 Q3 2021
Q2 2021

Performance

YTD

-

3 Year

-12.09%

5 Year

20.28%

Best

25.26%

2006

Worst

-32.56%

2008

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 6.9% -1.2% 3.1% 8.5% -20.6% 10% -5.8% 2.5%
Q2 - - -3.6% 2.4% -9.1% 9.2% 10.2% 0.5% 3% 0.5%
Q3 - - - -4.5% -6.3% -6.9% 0.5% 2% 4.3% 2.4%
Q4 - - - 5.8% 8.3% 6.8% 4.5% 1.4% -7.1% 3.3%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%3%1%-5%11%-2%15%-8%9%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
IAUTX --3%1%-5%11%-2%15%-8%9%
S&P 500 -----21%27%16%29%-6%19%
Alpha --3%1%16%-15%-18%-14%-1%-10%

IAUTX S&P 500

Chart +

Data Sources Disclaimer