Invesco Dividend Income Fund

Scorecard
3 / 5 Stars
Lipper
3 1 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.26
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $929.00
5-Year $1,222.00
10-Year $2,054.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $250.00
Additional IRA $25.00
Initial AIP $50.00
Additional AIP $50.00