IRTCX Mutual Fund

IRTCX Mutual Fund

NAV$29.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
10.87%
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%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.90%
BACBank Of America Corp.2.92%
CVXChevron Corp2.81%
JNJJohnson & Johnson - Common2.71%
PHParker-Hannifin Corp.2.50%
Top 10 Concentration: 25.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.87%
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 sectors including Financials, Health Care, Information Technology. 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 10.87%, paid monthly.

IRTCX top holdings include Jpmorgan Chase (3.9%), Bank Of America Corp. (2.9%), Chevron Corp (2.8%), Johnson & Johnson - Common (2.7%), Parker-Hannifin Corp. (2.5%). 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.