IUTCX Mutual Fund

IUTCX Mutual Fund

NAV$30.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$87M
Expense Ratio
1.67%
Dividend Yield (Current)
0.52%
Holdings
76
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+11.85%
1 Year+16.65%
3 Year+16.93%
5 Year+9.16%
10 Year+8.19%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.01%
JPMJpmorgan Chase3.32%
JNJJohnson & Johnson - Common3.21%
AAPLApple Inc2.94%
PGProcter & Gamble Company2.72%
Top 10 Concentration: 29.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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) with $87.4M in net assets. IUTCX expense ratio is 1.67%, holding 76 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2000-02-14.

IUTCX performance shows a YTD return of 11.85%. The 1-year return is 16.65% and the 5-year return is 9.16%. IUTCX dividend yield stands at 0.52%, paid monthly.

IUTCX top holdings include Microsoft Corp (6.0%), Jpmorgan Chase (3.3%), Johnson & Johnson - Common (3.2%), Apple Inc (2.9%), Procter & Gamble Company (2.7%). 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.