IAUTX
1058

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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Intentional Investing in the Age of Income

Today's Investor Today's Market Tomorrow's Outcomes
Seeks to deliver current income with long-term growth of capital by investing across a range of sectors and holding a greater number of issuers. Investors looking for a conservative foundation that may provide downside protection, less volatility and greater yield versus the broad equity market. Income investors looking to supplement their bond portfolio with above-market equity yields and to potentially diversify their sources of income to help defend against inflation and interest rate risks.


Performance Summary
Average Annual Total Returns (%)
as of March 31, 2014
Class A Shares
w/o
sales charges
w/max 5.5%
sales charge
Quarter 4.20 -1.55
1 year 14.48 8.18
3 years 13.28 11.18
5 years 15.45 14.15
10 years 10.15 9.52
Since Inception (03/28/02) 8.43 7.92

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Visit invesco.com/performancefor 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 1.10% 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.

Effective Feb. 6, 2013, Invesco Utilities Fund was renamed Invesco Dividend Income Fund.

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.

About risk

The Fund's foreign investments may be affected by changes in a foreign country's exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Foreign companies may be subject to less regulation resulting in less publicly available information about the companies.The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results. The prices of and the income generated by the Fund's securities may decline in response to, among other things, investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations. Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.