Increased confidence in Invesco Dividend Income’s balanced approach leads to a Process upgrade to Above Average.
Invesco Dividend Income A IAUTX
- NAV / 1-Day Return 25.89 / +1.41 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.90%
- Turnover 17%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IAUTX
Will IAUTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 3.52 | 126.4 Mil | Healthcare |
JPMorgan Chase & Co | 3.32 | 119.5 Mil | Financial Services |
Chevron Corp | 3.07 | 110.3 Mil | Energy |
Walmart Inc | 2.80 | 100.7 Mil | Consumer Defensive |
Philip Morris International Inc | 2.52 | 90.6 Mil | Consumer Defensive |
Morgan Stanley | 2.44 | 87.9 Mil | Financial Services |
Johnson & Johnson | 2.43 | 87.5 Mil | Healthcare |
McDonald's Corp | 2.30 | 82.7 Mil | Consumer Cyclical |
Becton Dickinson & Co | 2.23 | 80.3 Mil | Healthcare |
American International Group Inc | 2.22 | 79.9 Mil | Financial Services |