| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Dividend Income Fund Class R6. | |||
Invesco Dividend Income Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.5bn
- Ongoing charge (TER)
- 0.59%
- 4 Countries
United States
97.34%
Switzerland
1.77%
China
0.54%
Netherlands
0.35%
- 11 Sectors
Financials
19.05%Information Technology
18.49%Health Care
14.88%Industrials
12.51%Consumer Staples
8.79%Energy
7.53%Consumer Discretionary
4.83%Communication Services
4.20%Utilities
3.72%Real Estate
3.35%
- 74 Holdings
- Microsoft Corp5.94%
- JPMorgan Chase & Co3.28%
- Johnson & Johnson3.18%
- Apple Inc2.91%
- Procter & Gamble Co2.68%
- Chevron Corp2.57%
- NVIDIA Corp2.01%
- Prologis Inc1.80%
ETFs holding Invesco Dividend Income Fund Class R6
1 ETFs invest at least 1% in Invesco Dividend Income Fund Class R6.
- Invesco Dividend Income Fund Class R6 does not currently pay dividends.
- Invesco Dividend Income Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Dividend Income Fund Class R6 does not currently pay dividends.
- The largest sectors of Invesco Dividend Income Fund Class R6 are Financials, Information Technology, Health Care.
- The largest industries of Invesco Dividend Income Fund Class R6 are Banks, Oil, Gas & Consumable Fuels, Software.
- There are currently no known stock splits for Invesco Dividend Income Fund Class R6.
- To date, Invesco Dividend Income Fund Class R6 has not paid any dividends.
- In Invesco Dividend Income Fund Class R6, the United States, Switzerland and China are represented as the three largest countries.