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 08/31/2016

Morningstar Rating

Overall Rating - Large Value Category

As of 08/31/2016 the Fund had an overall rating of 4 stars out of 1179 funds and was rated 5 stars out of 1179 funds, 3 stars out of 1039 funds and 5 stars out of 761 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. ©2016 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 08/31/2016

Top Equity Holdings | View all

% of Total Assets
PROCTER & GAMBLE CO 3.12
COCA COLA CO 2.82
M & T BANK CORP 2.82
DOMINION RESOURCES INC VA 2.70
MERCK & CO INC 2.52
SUNCOR ENERGY INC 2.52
AT&T INC 2.43
WGL HOLDINGS INC 2.37
PUBLIC SERVICE ENTERPRISE GROUP 2.22
GENERAL MILLS INC 2.12

May not equal 100% due to rounding.

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

as of 08/31/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 03/28/2002 N/A 8.82 11.40 16.16 13.02 12.12 7.48
Load 03/28/2002 5.50 8.39 5.26 9.79 10.90 10.86 6.87
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 08/31/2016 06/30/2016

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
DJ US Select Dividend IX -0.99 4.85 21.73 14.07 15.29 7.18
S&P 500 Reinvested IX 0.14 4.10 12.55 12.30 14.69 7.51
DJ US Select Dividend IX 3.78 5.40 17.87 14.12 14.23 7.53
S&P 500 Reinvested IX 0.26 2.46 3.99 11.66 12.10 7.42

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 0.68
12b-1 Fee 0.25
Other Expenses 0.24
Interest/Dividend Exp 0.00
Total Other Expenses 0.24
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.02
Total Annual Fund Operating Expenses 1.19
Contractual Waivers/Reimbursements -0.01
Net Expenses - PER PROSPECTUS 1.18
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 1.18
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
09/15/2016 0.0338 N/A N/A 22.51
08/18/2016 0.0338 N/A N/A 23.11
07/21/2016 0.0338 N/A N/A 23.10
06/16/2016 0.0338 N/A N/A 22.44
05/19/2016 0.0338 N/A N/A 22.06
04/21/2016 0.0346 N/A N/A 22.08
03/17/2016 0.0346 N/A N/A 22.05
02/18/2016 0.0346 N/A N/A 21.00
01/21/2016 0.0346 N/A N/A 19.93
12/11/2015 0.0346 0.0143 0.4542 20.41
11/19/2015 0.0346 N/A N/A 21.46
10/15/2015 0.0346 N/A N/A 21.28
09/17/2015 0.0346 N/A N/A 20.87
08/20/2015 0.0346 N/A N/A 21.21
07/16/2015 0.0348 N/A N/A 21.48
06/18/2015 0.0348 N/A N/A 21.21
05/21/2015 0.0348 N/A N/A 21.41
04/16/2015 0.0348 N/A N/A 21.24
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 08/31/2016

Sector Breakdown

May not equal 100% due to rounding.

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 08/31/2016

Fund Characteristics

3-Year Alpha 2.55%
3-Year Beta 0.73
3-Year R-Squared 0.84
3-Year Sharpe Ratio 1.69
3-Year Standard Deviation 7.65
Number of Securities 61
Total Assets $2,206,129,741.00
Wghtd Med Mkt Cap MM$ $44,768.00

Source: FactSet Research Systems Inc., StyleADVISOR

Benchmark:  DJ US Select Dividend IX

as of 08/31/2016

Top Equity Holdings | View all

% of Total Assets
PROCTER & GAMBLE CO 3.12
COCA COLA CO 2.82
M & T BANK CORP 2.82
DOMINION RESOURCES INC VA 2.70
MERCK & CO INC 2.52
SUNCOR ENERGY INC 2.52
AT&T INC 2.43
WGL HOLDINGS INC 2.37
PUBLIC SERVICE ENTERPRISE GROUP 2.22
GENERAL MILLS INC 2.12

May not equal 100% due to rounding.

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

as of 08/31/2016

Top Industries

  % of Total Assets
Integrated Telecommunication Services 8.08
Multi-Utilities 7.28
Electric Utilities 6.68
Integrated Oil & Gas 6.36
Pharmaceuticals 5.67
Regional Banks 5.50
Packaged Foods & Meats 4.98
Gas Utilities 4.46
Household Products 4.42
Semiconductors 3.37

May not equal 100% due to rounding.

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 adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Unless the Fund has hedged its foreign securities risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful.

Management Risk. The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund's portfolio. The Fund could experience losses if these judgments prove to be incorrect. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.

Market Risk. The market values of the Fund's investments, and therefore the value of the Fund's shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.

Small- and Mid-Capitalization Risks. Small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies' securities may be more volatile and less liquid than those of more established companies, and their returns may vary, sometimes significantly, from the overall securities market.

as of 09/23/2016

IAUTX

NAV Change ($)
$22.85 -0.08
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 09/23/2016

Yield 

  • Distribution Yield
    with Sales Charge 1.68%
  • Distribution Yield
    without Sales Charge 1.78%
  • SEC 30-Day Yield 1.67%
  • Unsub. 30-Day Yield 1.66%

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