2 / 5 Stars
3 1 5 1 2
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 20 Utilities Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 15.92 percent over the past year, 12.53 percent over the past three years, 2.35 percent over the past five years, and 10.28 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||13.2%|
|3 Years (Annualized)||12.5%|
|5 Years (Annualized)||2.3%|
|10 Years (Annualized)||10.3%|
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 High compared to funds in the same category.
Invesco Dividend Income Fund has an expense ratio of 2.07 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.