IRTCX Fees and Costs — Invesco Dividend Income Fund, Class R
Data updated: 2026-09-28
The net expense ratio is 1.17%: a 0.53% management fee, a 0.50% 12b-1 fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $540K in broker commissions, 0.0145% of average net assets, and portfolio turnover was 38%.
IRTCX Fees and Expenses
Annual operating expenses and sales charges of IRTCX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.14% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IRTCX Costs Over Time
On $10,000 invested in IRTCX, assuming 5% a year before costs, total costs come to $738 over 5 years, cutting the return by 1.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $124 | $407 | $738 |
| Value after costs | $10,376 | $11,170 | $12,025 |
| Impact on return, per year | 1.24% | 1.24% | 1.24% |
IRTCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0145%
- Total broker commissions: $540K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $4.7M
- Net income from securities lending: $16K (0.000% of average net assets)
IRTCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $92K | 19.93% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $84K | 18.10% |
| UBS SECURITIES LLC | $75K | 16.28% |
| J.P. MORGAN SECURITIES LLC | $55K | 11.77% |
| GOLDMAN, SACHS & CO. | $50K | 10.89% |
| BARCLAYS CAPITAL INC. | $32K | 6.89% |
| CITIGROUP GLOBAL MARKETS INC. | $31K | 6.80% |
| WELLS FARGO SECURITIES, LLC | $20K | 4.28% |
| BNP PARIBAS SECURITIES CORP. | $13K | 2.86% |
| Level Markets, LLC. | $10K | 2.21% |
Invesco Dividend Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IFUTX | Class R6 | 0.59% | none |
| FSIUX | Class R5 | 0.66% | none |
| IAUYX | Class Y | 0.67% | none |
| IAUTX | Class A | 0.91% | 5.50% |
| FSTUX | Investor Class | 0.92% | none |
| IRTCX | Class R | 1.17% | none |
| IUTCX | Class C | 1.67% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.