IFUTX Mutual Fund

IFUTX Mutual Fund

NAV$27.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$246M
Expense Ratio
0.59%
Dividend Yield (Current)
11.26%
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+11.68%
1 Year+16.09%
3 Year+14.99%
5 Year+10.26%
10 Year+9.00%

Asset Allocation

Stocks: 96.71%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.67%
JPMJpmorgan Chase3.66%
JNJJohnson & Johnson - Common3.08%
AAPLApple, Inc2.67%
CVXChevron Corp2.50%
Top 10 Concentration: 27.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
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 11.68%. The 1-year return is 16.09% and the 5-year return is 10.26%. IFUTX dividend yield stands at 11.26%, paid monthly.

IFUTX top holdings include Microsoft Corp (5.7%), Jpmorgan Chase (3.7%), Johnson & Johnson - Common (3.1%), Apple, Inc (2.7%), Chevron Corp (2.5%). 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.