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Morningstar

Invesco Dividend Income C IUTCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.62  /  1.09 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.20%
  • Turnover 17%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the IUTCX 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 IUTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In capable hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Dividend Income’s capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. Its pricier ones stay at Neutral.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IUTCX

More IUTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 68
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.50
125,098,201
Energy

Johnson & Johnson

3.39
121,060,164
Healthcare

Merck & Co Inc

3.07
109,603,148
Healthcare

Walmart Inc

2.76
98,558,084
Consumer Defensive

Chevron Corp

2.63
93,827,862
Energy

JPMorgan Chase & Co

2.55
91,197,100
Financial Services

Comcast Corp Class A

2.39
85,455,209
Communication Services

Bank of America Corp

2.36
84,234,352
Financial Services

Becton Dickinson & Co

2.33
83,244,802
Healthcare

ConocoPhillips

2.23
79,568,341
Energy