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Trending ETFs

INVESCO Dividend Income Fund

mutual fund
IAUYX
Payout Change
Pending
Price as of:
$26.66 +0.0 +0.0%
primary theme
U.S. Large-Cap Value Equity
share class
R5 (FSIUX) C (IUTCX) R6 (IFUTX) A (IAUTX) Y (IAUYX) Investor (FSTUX) R (IRTCX)
IAUYX (Mutual Fund)

INVESCO Dividend Income Fund

Payout Change
Pending
Price as of:
$26.66 +0.0 +0.0%
primary theme
U.S. Large-Cap Value Equity
share class
R5 (FSIUX) C (IUTCX) R6 (IFUTX) A (IAUTX) Y (IAUYX) Investor (FSTUX) R (IRTCX)
IAUYX (Mutual Fund)

INVESCO Dividend Income Fund

Payout Change
Pending
Price as of:
$26.66 +0.0 +0.0%
primary theme
U.S. Large-Cap Value Equity
share class
R5 (FSIUX) C (IUTCX) R6 (IFUTX) A (IAUTX) Y (IAUYX) Investor (FSTUX) R (IRTCX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Dividend Income Fund

IAUYX | Fund

$26.66

$3.71 B

1.81%

$0.48

0.69%

Vitals

YTD Return

15.0%

1 yr return

16.5%

3 Yr Avg Return

8.2%

5 Yr Avg Return

8.7%

Net Assets

$3.71 B

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$26.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Dividend Income Fund

IAUYX | Fund

$26.66

$3.71 B

1.81%

$0.48

0.69%

IAUYX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    INVESCO Dividend Income Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Oct 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher McMeans

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. The Fund may invest up to 25% of its net assets in foreign securities. The Fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers.
In selecting investments, the portfolio managers seek to deliver the value of dividend investing by identifying above-market yielding stocks, emphasizing firms they believe have the financial strength to offer consistent and defensible (i.e., sustainable) dividends. The portfolio managers’ process also emphasizes long-term capital appreciation. Through fundamental research, the management team measures the strength and sustainability of a company’s dividend by analyzing the potential for free cash flow (a company’s excess cash over its operating expenses) over a 2-3 year targeted holding period. The portfolio managers construct a portfolio that they believe provides the ability to earn income and build capital over the long-term. The portfolio managers also believe that investing in above-market yielding stocks with defensible dividends may help the Fund preserve assets during down markets. The portfolio managers seek to manage portfolio risk by utilizing careful stock selection, maintaining exposure to multiple sectors and employing a rigorous buy-and-sell discipline.
The portfolio managers will consider selling or trimming a stock when it no longer materially meets their investment criteria, including when (1) a stock reaches its fair valuation (target price); (2) there is deterioration in the capital structure; or (3) a more attractive investment opportunity presents itself.
Read More

IAUYX - Performance

Return Ranking - Trailing

Period IAUYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -12.3% 48.1% 57.68%
1 Yr 16.5% -7.1% 60.7% 58.15%
3 Yr 8.2%* -4.2% 31.7% 17.57%
5 Yr 8.7%* 0.1% 45.6% 69.85%
10 Yr 8.0%* 1.8% 25.4% 76.95%

* Annualized

Return Ranking - Calendar

Period IAUYX Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -16.9% 46.1% 81.54%
2022 -4.9% -64.7% 4.6% 10.54%
2021 11.4% -44.2% 57.5% 70.84%
2020 -1.8% -23.2% 285.0% 60.88%
2019 14.2% -21.4% 48.5% 82.95%

Total Return Ranking - Trailing

Period IAUYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -12.3% 48.1% 57.68%
1 Yr 16.5% -7.1% 60.7% 58.15%
3 Yr 8.2%* -4.2% 31.7% 17.57%
5 Yr 8.7%* 0.1% 45.6% 69.85%
10 Yr 8.0%* 1.8% 25.4% 76.95%

* Annualized

Total Return Ranking - Calendar

Period IAUYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -15.9% 46.7% 79.10%
2022 0.7% -42.0% 8.5% 6.74%
2021 19.2% 3.6% 129.7% 93.35%
2020 0.8% -22.6% 304.8% 70.41%
2019 18.6% -12.7% 52.1% 96.90%

NAV & Total Return History

IAUYX - Holdings

Concentration Analysis

IAUYX Category Low Category High IAUYX % Rank
Net Assets 3.71 B 126 K 163 B 26.82%
Number of Holdings 68 2 1727 66.17%
Net Assets in Top 10 1.05 B 466 K 39.5 B 27.29%
Weighting of Top 10 28.36% 4.4% 99.1% 46.63%

Top 10 Holdings

  1. JPMorgan Chase Co. 3.58%
  2. UnitedHealth Group Inc. 3.31%
  3. Walmart Inc. 3.15%
  4. Philip Morris International Inc. 2.97%
  5. Chevron Corp. 2.96%
  6. Invesco Treasury Portfolio, Institutional Class 2.75%
  7. Johnson Johnson 2.58%
  8. Public Service Enterprise Group Inc. 2.40%
  9. Morgan Stanley 2.35%
  10. Lowe's Cos., Inc. 2.31%

Asset Allocation

Weighting Return Low Return High IAUYX % Rank
Stocks 		95.64% 4.16% 102.49% 86.07%
Cash 		4.59% 0.00% 17.28% 9.91%
Preferred Stocks 		0.00% 0.00% 13.68% 58.32%
Other 		0.00% -2.59% 39.89% 62.34%
Convertible Bonds 		0.00% 0.00% 3.66% 55.59%
Bonds 		0.00% 0.00% 97.99% 57.66%

Stock Sector Breakdown

Weighting Return Low Return High IAUYX % Rank
Healthcare 		20.20% 0.00% 30.08% 18.49%
Financial Services 		18.46% 0.00% 58.05% 61.60%
Consumer Defense 		11.43% 0.00% 34.10% 21.13%
Industrials 		10.88% 0.00% 42.76% 55.94%
Energy 		8.27% 0.00% 54.00% 41.32%
Technology 		8.20% 0.00% 54.02% 77.92%
Utilities 		6.85% 0.00% 27.04% 21.23%
Consumer Cyclical 		5.96% 0.00% 22.74% 46.04%
Communication Services 		5.03% 0.00% 26.58% 57.83%
Real Estate 		2.79% 0.00% 90.54% 47.92%
Basic Materials 		1.93% 0.00% 21.69% 78.77%

Stock Geographic Breakdown

Weighting Return Low Return High IAUYX % Rank
US 		89.27% 4.16% 102.49% 91.78%
Non US 		6.37% 0.00% 24.08% 10.65%

IAUYX - Expenses

Operational Fees

IAUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.03% 14.82% 72.70%
Management Fee 0.53% 0.00% 1.50% 42.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IAUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

IAUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 488.00% 2.30%

IAUYX - Distributions

Dividend Yield Analysis

IAUYX Category Low Category High IAUYX % Rank
Dividend Yield 1.81% 0.00% 16.67% 21.42%

Dividend Distribution Analysis

IAUYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Annual

Net Income Ratio Analysis

IAUYX Category Low Category High IAUYX % Rank
Net Income Ratio 2.34% -1.51% 4.28% 7.66%

Capital Gain Distribution Analysis

IAUYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IAUYX - Fund Manager Analysis

Managers

Christopher McMeans

Start Date

Tenure

Tenure Rank

Aug 28, 2017

4.76

4.8%

Chris McMeans, CFA, Portfolio Manager, who has been responsible for the Fund since September 2017 and has been associated with Invesco and/or its affiliates since 2008. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the industry in 1999. Mr. McMeans earned a BA degree in economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder.

Caroline Le Feuvre

Start Date

Tenure

Tenure Rank

Jun 29, 2020

1.92

1.9%

Caroline Le Feuvre is a senior equities analyst on the Dividend Value team. Ms. Le Feuvre joined Invesco in 2014 and entered the industry in 2006. Previously, she joined Barrow Hanley Mewhinney & Strauss as an equity analyst in 2012 where her primary research responsibilities included coverage of both domestic and international stocks within the consumer sector. She has also served as an equity analyst with Morgan Stanley Investment Management. Ms. Le Feuvre earned a BS degree in commerce with distinction from the University of Virginia and an MBA from the Stanford University Graduate School of Business.

Peter Santoro

Start Date

Tenure

Tenure Rank

Mar 24, 2021

1.19

1.2%

Peter Santoro is a Senior Portfolio Manager for the Multi-Cap Value team at Invesco. He is a Lead Portfolio Manager for the Dividend Value strategies. Mr. Santoro joined Invesco in 2021. Prior to joining the firm, he was a senior portfolio manager at Columbia Threadneedle Investments on multiple equity strategies. He joined one of the Columbia Threadneedle Investments legacy firms in 2003. Before that, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. He has been in the industry since 1996. Mr. Santoro earned a BA degree, cum laude, in history from Amherst College. He is a Chartered Financial Analyst ® (CFA) charterholder.

Craig Leopold

Start Date

Tenure

Tenure Rank

Mar 10, 2022

0.22

0.2%

Mr. Leopold has been associated with Invesco and/or its affiliates since 2022. He joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Leopold began his investment career in 1989 and earned a B.B.A. from Adelphi University and an M.B.A. from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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