IRTCX Mutual Fund

IRTCX Mutual Fund

NAV$29.10

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
11.10%
Holdings
75
Inception Date
Apr 17, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.38%
1 Year+26.52%
3 Year+14.95%
5 Year+10.51%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%

Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co3.90%
BACBank Of America Corp.2.92%
CVXCHEVRON CORP2.81%
JNJJOHNSON AND JOHNSON2.71%
PHParker-hannifin2.50%
Top 10 Concentration: 25.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IRTCX Mutual Fund Overview

IRTCX Mutual Fund (Invesco Dividend Income Fund Class R) is managed by Invesco (US). IRTCX expense ratio is 1.19%, holding 75 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2020-04-17.

IRTCX performance shows a YTD return of 6.38%. The 1-year return is 26.52% and the 5-year return is 10.51%. IRTCX dividend yield stands at 11.10%, paid monthly.

IRTCX top holdings include Jp Morgan Chase & Co (3.9%), Bank Of America Corp. (2.9%), CHEVRON CORP (2.8%), JOHNSON AND JOHNSON (2.7%), Parker-hannifin (2.5%). View all IRTCX holdings, sector breakdown, or dividend history.

IRTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.