Morningstar

Invesco Dividend Income Fund Class A IAUTX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 29.20  /  +0.24 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.910%
  • 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 1.16%
  • Turnover 54%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:13 AM GMT+0

Morningstar’s Analysis IAUTX

Will IAUTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IAUTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAUTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IAUTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned team employing a balanced, dividend-oriented approach.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Invesco Dividend Income benefits from a veteran manager and an experienced team plying a balanced approach to dividend investing. It earns Above Average People and Process ratings.

by Stephen Welch
Rated on Published on

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Portfolio Holdings IAUTX

More IAUTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.76 142M
Financial Services

Johnson & Johnson

3.00 113M
Healthcare

Microsoft Corp

2.82 107M
Technology

Parker Hannifin Corp

2.69 102M
Industrials

Lowe's Companies Inc

2.29 86M
Consumer Cyclical

Cisco Systems Inc

2.25 85M
Technology

Philip Morris International Inc

2.23 84M
Consumer Defensive

Linde PLC

2.10 79M
Basic Materials

Lam Research Corp

2.09 79M
Technology

Chevron Corp

2.05 77M
Energy

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