Invesco Dividend Income Fund
|Share class||A: IAUTX||C: IUTCX||Y: IAUYX|
Earn, preserve, build
Invesco Dividend Income Fund is an actively managed strategy that looks to earn income, preserve assets and build capital. The investment team seeks to deliver the value of dividend investing by identifying above-market-yielding stocks with consistent and defensible dividends.
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Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Visit invesco.com/ for the most recent month-end performance. Performance figures reflect reinvested distributions and changes in net asset value (NAV). Investment return and principal value will vary, and you may have a gain or a loss when you sell shares. Index returns do not reflect any fees, expenses or sales charges.
Performance shown at NAV does not include applicable front-end sales charges, which would have reduced the performance.
The gross expense ratio is 1.30% for Class A shares. Expenses are as of the fund's fiscal year end as outlined in the fund's current prospectus.
Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.
On Feb. 6, 2013, the fund's investment strategy changed to eliminate a requirement that it concentrate its investments primarily in the securities of issuers in utilities-related industries. Results prior to Feb. 6, 2013, reflect the performance of the fund's previous strategy.Although the fund's return during certain periods was positively impacted by its investments in initial public offerings (IPOs), there can be no assurance that the fund will have favorable IPO investment opportunities in the future.
Diversification does not guarantee a profit or eliminate the risk of loss.
Investing in stock involves risks, including the loss of principal and changes in dividend policies of companies and the capital resources available for dividend payments. Stock dividend yields may vary suddenly and significantly relative to bond yields since stock prices are typically more volatile than bond prices.