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15 important things you should know about Invesco IUTCX mutual fund

Updated: September 10, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for IUTCX “stock” price, you can quickly find it out by visiting Finny and typing "IUTCX quote". If you’re looking for a quick scoop on IUTCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "IUTCX". You’ll get all this info in one place.

Are you looking to buy or sell IUTCX? Or perhaps you’re looking for IUTCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this IUTCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: IUTCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: IUTCX buy or sell; the pros and cons of investing in IUTCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to IUTCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class C Shares (IUTCX).
  2. What are IUTCX holdings?
  3. What is IUTCX performance? What are IUTCX historical returns?
  4. How many up and down years did IUTCX have historically?
  5. What is IUTCX dividend yield?
  6. What is IUTCX minimum initial investment amount?
  7. What is IUTCX expense ratio?
  8. Does IUTCX have any sales loads or 12b-1 distribution expenses?
  9. What is IUTCX tax efficiency (tax-cost ratio)?
  10. What is IUTCX beta? How would you assess IUTCX risk?
  11. What is IUTCX Sharpe ratio?
  12. What is IUTCX Finny Score? IUTCX buy or sell?
  13. What are the pros of investing in IUTCX? What are IUTCX buy reasons?
  14. What are the cons of investing in IUTCX? What are IUTCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class C Shares (IUTCX).

The Fund 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.

2. What are IUTCX top holdings?

IUTCX has 58 stock holdings and 0 bond holdings.

The top 10 holdings represent 30.78% of total assets. Here are the top holdings:

Name Symbol % Assets
General Mills Inc GIS 4.12%
Dominion Energy Inc D 3.42%
Nestle SA NESN 3.38%
Procter & Gamble Co PG 3.35%
Kimberly-Clark Corp KMB 3.17%
M&T Bank Corp MTB 2.80%
National Grid PLC NG..L 2.70%
McDonald's Corp MCD 2.67%
Campbell Soup Co CPB 2.62%
Coca-Cola Co KO 2.55%

3. What is IUTCX performance? What are IUTCX historical returns?

IUTCX has generated the following returns:

  • 1-month return is 1.38%;
  • 3-month return is 1.68%;
  • 1-year return is -2.92%;
  • 3-year return is 1.66%;
  • 5-year return is 5.75%;
  • 10-year return is 8.03%;
  • 15-year return is 6.03%.

4. How many up and down years did IUTCX have historically?

In the last 10 years, IUTCX had 9 up years and 1 down year.

5. What is IUTCX dividend yield?

IUTCX yield is 1.81%.

6. What is IUTCX minimum initial investment amount?

IUTCX minimum initial investment amount is $1.00K.

7. What is IUTCX expense ratio?

IUTCX expense ratio is 1.82%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does IUTCX have any sales loads or 12b-1 distribution expenses?

IUTCX 12b-1 distribution fee is 1. IUTCX front-end sales load is 0. IUTCX back-end sales load is 1.

9. What is IUTCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.92%;
  • 3-year ax cost ratio is 1.56%.

10. What is IUTCX beta? How would you assess IUTCX risk?

  • 3-year beta is 0.73;
  • 5-year beta is 0.69;
  • 10-year beta is 0.57.

11. What is IUTCX Sharpe ratio?

  • 3-year Sharpe ratio is -0.05;
  • 5-year Sharpe ratio is 0.31;
  • 10-year Sharpe ratio is 0.82.

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in IUTCX? What are IUTCX buy reasons?

We don't see any strong reasons to buy IUTCX.

14. What are the cons of investing in IUTCX? What are IUTCX negatives?

The following are IUTCX weaknesses from our perspective:

  • IUTCX net assets are $132.80 million. This fund is not a popular choice with retail investors.
  • IUTCX 3-year return is 1.66%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
  • IUTCX 5-year return is 5.75%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
  • IUTCX 10-year return is 8.03%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
  • IUTCX 15-year return is 6.03%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 9.4%.
  • IUTCX expense ratio is 1.82%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the IUTCX review, we covered IUTCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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