IUTCX Mutual Fund

IUTCX Mutual Fund

NAV$29.78

Fund Essentials - as of Apr 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+8.46%
10 Year+7.14%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%

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)
10.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Financials, Health Care, Information Technology. 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 8.46%. IUTCX dividend yield stands at 10.22%, paid monthly.

IUTCX 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 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.