IFUTX Mutual Fund

IFUTX Mutual Fund

NAV$29.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
$246M
Expense Ratio
0.59%
Dividend Yield (Current)
1.53%
Holdings
76
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.88%
1 Year+17.93%
3 Year+18.19%
5 Year+10.34%
10 Year+9.39%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.01%
JPMJPMorgan Chase & Co3.32%
JNJJohnson & Johnson - Common3.21%
AAPLApple Inc2.94%
PGProcter & Gamble Company2.72%
Top 10 Concentration: 29.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

IFUTX Mutual Fund Overview

IFUTX Mutual Fund (Invesco Dividend Income Fund Class R6) is managed by Invesco (US) with $245.6M in net assets. IFUTX expense ratio is 0.59%, holding 76 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-09-24.

IFUTX performance shows a YTD return of 12.88%. The 1-year return is 17.93% and the 5-year return is 10.34%. IFUTX dividend yield stands at 1.53%, paid monthly.

IFUTX top holdings include Microsoft Corp (6.0%), JPMorgan Chase & Co (3.3%), Johnson & Johnson - Common (3.2%), Apple Inc (2.9%), Procter & Gamble Company (2.7%). Go to all IFUTX holdings, IFUTX sectors, or IFUTX dividends.

IFUTX can be compared against other funds. Use IFUTX overlap to find shared positions, or IFUTX vs another fund for a side-by-side view. IFUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.