Invesco Dividend Income Fund

3 / 5 Stars
2 1 5 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
A+ (Buy)

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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The fund has returned 18.65 percent over the past year, 12.39 percent over the past three years, 13.23 percent over the past five years, and 9.92 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 9.5%
1 Year 18.7%
3 Years (Annualized) 12.4%
5 Years (Annualized) 13.2%
10 Years (Annualized) 9.9%

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The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.


Fees are Low compared to funds in the same category.
Invesco Dividend Income Fund has an expense ratio of 2.01 percent.

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Risk is Low compared to funds in the same category according to Morningstar.

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