Morningstar

Invesco Dividend Income Fund Class R6 IFUTX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.44  /  −0.42 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.47%
  • Turnover 54%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 8:39 PM GMT+0

Morningstar’s Analysis IFUTX

Will IFUTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IFUTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IFUTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IFUTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned team employing a balanced, dividend-oriented approach.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Invesco Dividend Income benefits from a veteran manager and an experienced team plying a balanced approach to dividend investing. It earns Above Average People and Process ratings.

by Stephen Welch
Rated on Published on

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Portfolio Holdings IFUTX

More IFUTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.80 141M
Financial Services

Johnson & Johnson

2.70 100M
Healthcare

Parker Hannifin Corp

2.36 88M
Industrials

Cisco Systems Inc

2.34 87M
Technology

Chevron Corp

2.30 85M
Energy

Lowe's Companies Inc

2.26 84M
Consumer Cyclical

Philip Morris International Inc

2.23 83M
Consumer Defensive

Bank of America Corp

2.20 82M
Financial Services

Honeywell International Inc

2.18 81M
Industrials

Broadcom Inc

2.08 77M
Technology

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