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IFUTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Dividend Income R6 (IFUTX) Ownership - Who owns Invesco Dividend Income R6?

The investment seeks current income and long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.60
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
54.00
Front Load
N/A
Net Assets
3648064500.00
Manager Tenure
N/A

Fundamentals

IFUTX
Net Assets
3.65B
Fund Existence
almost 13 years
Turnover
54.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
202M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.96%
Gain YTD
8.142
Annual Yield % from dividends
1.60
Returns for 1 year
8.59
Returns for 3 years
18.16
Returns for 5 years
40.51
Returns for 10 years
52.83
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com