IUTCX Mutual Fund

NAV$29.58

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
10.43%
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+6.13%
1 Year+14.85%
3 Year+10.94%
5 Year+7.96%
10 Year+7.01%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co3.90%
BACBank Of America Corp.2.92%
CVXCHEVRON CORP2.81%
JNJJOHNSON AND JOHNSON2.71%
PHParker-hannifin2.50%
Top 10 Concentration: 25.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
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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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Health Care. Inception date: 2000-02-14.

IUTCX performance shows a YTD return of 6.13%. The 1-year return is 14.85% and the 5-year return is 7.96%. IUTCX dividend yield stands at 10.43%, paid monthly.

IUTCX top holdings include Jp Morgan Chase & Co (3.9%), Bank Of America Corp. (2.9%), CHEVRON CORP (2.8%), JOHNSON AND JOHNSON (2.7%), Parker-hannifin (2.5%). View all IUTCX holdings, sector breakdown, or dividend history.

IUTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.