IRTCX Mutual Fund

IRTCX Mutual Fund

NAV$28.44
See how much of IRTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
10.72%
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+8.75%
1 Year+17.09%
3 Year+12.67%
5 Year+9.77%
10 Year+8.08%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%
See how much of IRTCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-GAH Finco Ltd 7.259 11/15/20325.22%
-Engineered Machinery Holdings Inc 6.49055 11/26/20323.99%
-Emma Buyer Llc 7.2056 06/17/20333.09%
-Pye-Barker Fire &Amp; Safety Llc 3.085671 12/16/20322.99%
-Mb2 Dental Solutions Llc 9.23087 02/15/20312.62%
Top 10 Concentration: 28.48%Report Date: Jun 30, 2026
Download all 75 holdings for IRTCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.72%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 various sectors. Inception date: 2020-04-17.

IRTCX performance shows a YTD return of 8.75%. The 1-year return is 17.09% and the 5-year return is 9.77%. IRTCX dividend yield stands at 10.72%, paid monthly.

IRTCX top holdings include GAH Finco Ltd 7.259 11/15/2032 (5.2%), Engineered Machinery Holdings Inc 6.49055 11/26/2032 (4.0%), Emma Buyer Llc 7.2056 06/17/2033 (3.1%), Pye-Barker Fire &Amp; Safety Llc 3.085671 12/16/2032 (3.0%), Mb2 Dental Solutions Llc 9.23087 02/15/2031 (2.6%). Go to all IRTCX holdings, IRTCX sectors, or IRTCX dividends.

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