IRTCX — Invesco Dividend Income Fund
Data updated: 2026-09-28
IRTCX — Invesco Dividend Income Fund. United States Large Cap Value Equity · $3.83B AUM · 1.17% expense ratio. Holdings, fees, performance and SEC filings.
IRTCX Fund Overview
IRTCX — Invesco Dividend Income Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Large Cap Value Equity
- Assets under management: $3.83B
- 1-year return: 17.1%
- Ticker: IRTCX
- SEC CIK: 0000725781
- SEC series ID: S000000161
- Share class ID: C000217956
IRTCX Investment Objective and Strategy
Invesco Dividend Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Sector Funds (invesco Sector Funds).
Investment objective
The Fund’s investment objective is current income and long-term growth of capital.
Principal investment strategy
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. The Fund may invest up to 25% of its net assets in foreign securities. The Fund may invest in securities of issuers of all capitalization sizes; and, a substantial number of the issuers in which the Fund invests are large-capitalization issuers. In selecting investments, the portfolio managers seek to deliver the value of dividend investing by identifying above-market yielding stocks, emphasizing firms with the financial strength to offer consistent and defensible (i.e., sustainable) dividends. The portfolio managers process also emphasizes long-term capital appreciation.
Through fundamental research, the management team measures the strength and sustainability of a companys dividend by analyzing the potential for free cash flow (a companys excess cash over its operating expenses) over a 2-3 year targeted holding period. The portfolio managers construct a portfolio that they believe provides the ability to earn income and build capital over the long-term. The portfolio managers also believe that investing in above market yielding stocks with defensible dividends may help the Fund preserve assets during down markets. The portfolio managers seek to manage portfolio risk by utilizing careful stock selection, maintaining exposure to multiple sectors and employing a rigorous buy-and-sell discipline. The portfolio managers consider selling or trimming a stock when it no longer materially meets their investment criteria, including when (1) a stock reaches its fair valuation (target price); (2) there is deterioration in the capital structure; or (3) a more attractive investment opportunity presents itself.
IRTCX Holdings
Top 10 holdings of Invesco Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.22% |
| JPMorgan Chase & Co. | 3.98% |
| Invesco Treasury Portfolio | 3.09% |
| Johnson & Johnson | 2.98% |
| Apple Inc. | 2.62% |
| Chevron Corp. | 2.40% |
| Philip Morris International Inc. | 2.13% |
| Lowe's Cos., Inc. | 2.13% |
| Wells Fargo & Co. | 1.96% |
| Prologis, Inc. | 1.94% |
IRTCX Portfolio Allocation
Asset-class allocation of Invesco Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 5.8% |
IRTCX Performance
Total returns for IRTCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 17.1% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 9.8% |
IRTCX Risk Information
Risk metrics for IRTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
IRTCX Costs and Fees
IRTCX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 38%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
IRTCX Cashflows
Over the 12 months to 2026-07, Invesco Dividend Income Fund had net outflows of $9.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$27.21M |
| 2026-06 | −$32.71M |
| 2026-05 | −$27.71M |
| 2026-04 | −$31.99M |
| 2026-03 | −$29.45M |
| 2026-02 | −$24.22M |
IRTCX Debt Constituents
No individual debt constituents are reported in Invesco Dividend Income Fund's latest SEC N-PORT filing.
IRTCX Prospectus and SEC Filings
Official Invesco Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.