Invesco Dividend Income Fund Quote

IFUTX Fund  USD 26.80  0.19  0.70%   

Performance

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Odds Of Distress

Low

 
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Low
Invesco Dividend is trading at 26.80 as of the 4th of March 2025; that is 0.7% down since the beginning of the trading day. The fund's open price was 26.99. Invesco Dividend has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in foreign securities. More on Invesco Dividend Income

Moving together with INVESCO Mutual Fund

  0.71VMICX Invesco Municipal IncomePairCorr
  0.69VMINX Invesco Municipal IncomePairCorr
  0.69VMIIX Invesco Municipal IncomePairCorr
  0.93OARDX Oppenheimer RisingPairCorr

INVESCO Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors)
Update Date31st of March 2025
Invesco Dividend Income [IFUTX] is traded in USA and was established 4th of March 2025. Invesco Dividend is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 1.7 B in assets under management (AUM) with no minimum investment requirementsInvesco Dividend Income is currently producing year-to-date (YTD) return of 5.8% with the current yeild of 0.02%, while the total return for the last 3 years was 8.29%.
Check Invesco Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on INVESCO Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding INVESCO Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dividend Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Dividend Income Mutual Fund Constituents

BMYBristol Myers SquibbStockHealth Care
EXCExelonStockUtilities
LLYEli Lilly andStockHealth Care
MRKMerck CompanyStockHealth Care
CPBCampbell SoupStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
TGTTargetStockConsumer Staples
TAPMolson Coors BrewingStockConsumer Staples
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Invesco Dividend Top Holders

ILAAXInvesco Income AllocationMutual FundAllocation--30% to 50% Equity
IIASXInvesco Income AllocationMutual FundAllocation--30% to 50% Equity
CLIAXInvesco Income AllocationMutual FundAllocation--30% to 50% Equity
ALAYXInvesco Income AllocationMutual FundAllocation--30% to 50% Equity
ALAAXInvesco Income AllocationMutual FundAllocation--30% to 50% Equity
RLIAXInvesco Income AllocationMutual FundAllocation--30% to 50% Equity
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Invesco Dividend Income Risk Profiles

Invesco Dividend Against Markets

Other Information on Investing in INVESCO Mutual Fund

Invesco Dividend financial ratios help investors to determine whether INVESCO Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INVESCO with respect to the benefits of owning Invesco Dividend security.
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