IUTCX Mutual Fund

IUTCX Mutual Fund

NAV$29.62
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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%
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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)
10.22%
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 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.