Increased confidence in Invesco Dividend Income’s balanced approach leads to a Process upgrade to Above Average.
Invesco Dividend Income C IUTCX
- NAV / 1-Day Return 25.90 / +0.50 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.19%
- Turnover 17%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IUTCX
Will IUTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 3.73 | 136.1 Mil | Healthcare |
Chevron Corp | 3.35 | 122.3 Mil | Energy |
JPMorgan Chase & Co | 3.18 | 116.0 Mil | Financial Services |
Walmart Inc | 2.92 | 106.6 Mil | Consumer Defensive |
Johnson & Johnson | 2.67 | 97.6 Mil | Healthcare |
Morgan Stanley | 2.48 | 90.4 Mil | Financial Services |
McDonald's Corp | 2.43 | 88.5 Mil | Consumer Cyclical |
Philip Morris International Inc | 2.35 | 85.8 Mil | Consumer Defensive |
Becton Dickinson & Co | 2.21 | 80.7 Mil | Healthcare |
American International Group Inc | 2.12 | 77.4 Mil | Financial Services |