IUTCX Mutual Fund

IUTCX Mutual Fund

NAV$28.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
10.22%
Holdings
75
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.44%
1 Year+16.50%
3 Year+12.11%
5 Year+9.22%
10 Year+7.54%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IUTCX Mutual Fund Overview

IUTCX Mutual Fund (Invesco Dividend Income Fund Class C) is managed by Invesco (US). IUTCX expense ratio is 1.69%, holding 75 positions across various sectors. Inception date: 2000-02-14.

IUTCX performance shows a YTD return of 8.44%. The 1-year return is 16.50% and the 5-year return is 9.22%. IUTCX dividend yield stands at 10.22%, paid monthly.

IUTCX 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 IUTCX holdings, IUTCX sectors, or IUTCX dividends.

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