Mutual Funds

Invesco Dividend Income Fund

Equity | US Equity

Objective & Strategy

The fund’s investment objective is to achieve income and long-term capital appreciation. The portfolio management team seeks to meet this objective by investing in above-market yielding stocks that can help investors earn income, preserve assets, and build capital.

Style Map

Invesco Dividend Income Fund

The map illustrates areas in which the fund can invest, not necessarily within a limited period of time. This fund is not classified with regard to one primary market capitalization.

as of 02/28/2015

Morningstar Rating

Overall Rating - Large Value Category

As of 02/28/2015 the Fund had an overall rating of 3 stars out of 1121 funds and was rated 2 stars out of 1121 funds, 3 stars out of 982 funds and 5 stars out of 680 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2015 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 02/28/2015

Top Equity Holdings | View all

% of Total Assets
LOCKHEED MARTIN CORP 3.26
ALTRIA GROUP INC 3.01
GENERAL MILLS INC 2.87
CAMPBELL SOUP CO 2.76
KRAFT FOODS GROUP INC 2.75
PEPCO HOLDINGS INC 2.51
COCA COLA CO 2.33
FEDERATED INVESTORS INC 2.31
DUKE ENERGY CORP 2.23
AT&T INC 2.19

Holdings are subject to change and are not buy/sell recommendations.

as of 02/28/2015 12/31/2014

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 03/28/2002 N/A 8.81 1.33 14.81 14.78 13.90 9.01
Load 03/28/2002 5.50 8.33 -4.25 8.47 12.64 12.61 8.40
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

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.

as of 02/28/2015 12/31/2014

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
DJ US Select Dividend IX 0.61 1.66 14.48 17.04 16.97 7.14
S&P 500 Reinvested IX 5.75 2.31 15.51 18.00 16.18 7.99
DJ US Select Dividend IX 1.48 8.48 15.36 18.17 17.03 7.08
S&P 500 Reinvested IX -0.25 4.93 13.69 20.41 15.45 7.67

Source: FactSet Research Systems Inc.

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.73
12b-1 Fee 0.25
Other Expenses 0.31
Interest/Dividend Exp 0.00
Total Other Expenses 0.31
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.01
Total Annual Fund Operating Expenses 1.30
Contractual Waivers/Reimbursements -0.16
Net Expenses - PER PROSPECTUS 1.14
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 1.14
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
03/19/2015 0.0348 N/A N/A 20.88
02/19/2015 0.0348 N/A N/A 21.07
01/22/2015 0.0348 N/A N/A 21.47
12/12/2014 0.0348 0.0381 0.1728 20.44
11/20/2014 0.0348 N/A N/A 20.85
10/16/2014 0.0348 N/A N/A 19.42
09/18/2014 0.0348 N/A N/A 20.20
08/21/2014 0.0348 N/A N/A 20.03
07/17/2014 0.0348 N/A N/A 19.94
06/19/2014 0.0348 N/A N/A 20.36
05/15/2014 0.0342 N/A N/A 19.72
04/17/2014 0.0342 N/A N/A 19.52
03/20/2014 0.0343 N/A N/A 19.00
02/20/2014 0.0382 N/A N/A 18.85
01/16/2014 0.0382 N/A N/A 18.60
12/13/2013 0.0412 0.0255 0.2058 18.06
11/21/2013 0.0412 N/A N/A 18.62
10/17/2013 0.0412 N/A N/A 18.22
09/19/2013 0.0412 N/A N/A 18.18
08/15/2013 0.0412 N/A N/A 17.99
07/18/2013 0.0412 N/A N/A 18.40
06/20/2013 0.0412 N/A N/A 17.19
05/16/2013 0.0412 N/A N/A 18.16
04/18/2013 0.0412 N/A N/A 17.49
03/21/2013 0.1242 N/A N/A 17.20
02/27/2013 N/A N/A 1.1006 16.87
12/07/2012 0.1242 N/A N/A 17.05
09/20/2012 0.1242 N/A N/A 17.40
06/14/2012 0.1042 N/A N/A 17.16
03/15/2012 0.1042 N/A N/A 16.55
12/09/2011 0.1042 N/A N/A 16.42
09/15/2011 0.1042 N/A N/A 16.12
06/16/2011 0.0993 N/A N/A 15.88
03/17/2011 0.0936 N/A N/A 14.94
12/03/2010 0.0936 N/A N/A 14.78
09/16/2010 0.0929 N/A N/A 14.40
06/17/2010 0.0928 N/A N/A 13.98
03/18/2010 0.0732 N/A N/A 14.12
12/11/2009 0.0985 N/A N/A 14.55
09/18/2009 0.0799 N/A N/A 13.81
06/19/2009 0.0926 N/A N/A 12.74
03/20/2009 0.0893 N/A N/A 11.45
12/12/2008 0.1113 N/A N/A 12.66
09/18/2008 0.0894 N/A N/A 15.46
06/18/2008 0.0894 N/A N/A 19.19
03/18/2008 0.0743 N/A N/A 18.01
12/14/2007 0.0749 N/A N/A 19.779
09/20/2007 0.0650 N/A N/A 18.994
06/20/2007 0.0961 N/A N/A 18.618
03/20/2007 0.0607 N/A N/A 17.775
12/15/2006 0.0690 N/A N/A 16.867
09/20/2006 0.0713 N/A N/A 15.133
06/20/2006 0.1132 N/A N/A 14.085
03/20/2006 0.0615 N/A N/A 14.138
12/16/2005 0.0584 N/A N/A 14.049
09/19/2005 0.0891 N/A N/A 14.433
06/20/2005 0.0794 N/A N/A 12.912
03/18/2005 0.0638 N/A N/A 12.394
12/17/2004 0.0889 N/A N/A 11.818
09/20/2004 0.0909 N/A N/A 10.559
06/18/2004 0.0610 N/A N/A 9.967
03/19/2004 0.0480 N/A N/A 10.03
12/12/2003 0.0175 N/A N/A 9.449
11/20/2003 0.0424 N/A N/A 9.033
09/30/2003 0.0600 N/A N/A 9.091
06/30/2003 0.0630 N/A N/A 9.27
03/31/2003 0.0670 N/A N/A 8.13
12/31/2002 0.0760 N/A N/A 8.61
09/30/2002 0.0900 N/A N/A 7.97
06/28/2002 0.0600 N/A N/A 9.40
as of 02/28/2015

Sector Breakdown

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 02/28/2015

Fund Characteristics

3-Year Alpha 0.96%
3-Year Beta 0.81
3-Year R-Squared 0.79
3-Year Sharpe Ratio 1.75
3-Year Standard Deviation 8.39
Number of Securities 56
Total Assets $678,621,536.00
Wghtd Med Mkt Cap MM$ $34,528.00

Source: FactSet Research Systems Inc., StyleADVISOR

Benchmark:  DJ US Select Dividend IX

as of 02/28/2015

Top Equity Holdings | View all

% of Total Assets
LOCKHEED MARTIN CORP 3.26
ALTRIA GROUP INC 3.01
GENERAL MILLS INC 2.87
CAMPBELL SOUP CO 2.76
KRAFT FOODS GROUP INC 2.75
PEPCO HOLDINGS INC 2.51
COCA COLA CO 2.33
FEDERATED INVESTORS INC 2.31
DUKE ENERGY CORP 2.23
AT&T INC 2.19

Holdings are subject to change and are not buy/sell recommendations.

as of 02/28/2015

Top Industries

  % of Total Assets
Electric Utilities 11.01
Multi-Utilities 9.09
Packaged Foods & Meats 8.38
Integrated Telecommunication Services 7.44
Pharmaceuticals 6.50
Aerospace & Defense 4.93
Tobacco 4.46
Integrated Oil & Gas 3.68
Restaurants 3.59
Gas Utilities 3.48

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

 About risk

Foreign Securities 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.

Management Risk. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results.

Market Risk. 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.

Small- and Mid-Capitalization Risks. Stocks of small- and mid-sized companies tend to be more vulnerable to adverse developments and may have little or no operating history or track record of success, and limited product lines, markets, management and financial resources. The securities of small- and mid-sized companies may be more volatile due to less market interest and less publicly available information about the issuer. They also may be illiquid or restricted as to resale, or may trade less frequently and in smaller volumes, all of which may cause difficulty when establishing or closing a position at a desirable price.

as of 03/30/2015

IAUTX

NAV Change ($)
$21.29 0.21
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 03/30/2015

Yield 

  • Distribution Yield
    with Sales Charge 1.85%
  • Distribution Yield
    without Sales Charge 1.96%
  • SEC 30-Day Yield 1.8%
  • Unsub. 30-Day Yield 1.64%

Fund Details

  • Distribution Frequency Monthly
  • NASDAQ IAUTX
  • WSJ Abrev. N/A
  • CUSIP 00142F535
  • Fund Type Equity
  • Geography Type Domestic
  • Inception Date 03/28/2002
  • Fiscal Year End 04/30
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1058
  • Tax ID 20-0402776

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