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Morningstar

Invesco Dividend Income A IAUTX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.58  /  0.51 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.930%
  • 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 1.73%
  • Turnover 38%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 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.

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.

In capable hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Dividend Income’s capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. Its pricier ones stay at Neutral.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IAUTX

More IAUTX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.38
160,259,098
Energy

Johnson & Johnson

3.40
124,300,700
Healthcare

Merck & Co Inc

2.92
106,998,338
Healthcare

Chevron Corp

2.60
95,027,647
Energy

Walmart Inc

2.44
89,369,592
Consumer Defensive

Raytheon Technologies Corp

2.33
85,113,705
Industrials

Bank of America Corp

2.30
84,028,688
Financial Services

UnitedHealth Group Inc

2.28
83,541,152
Healthcare

JPMorgan Chase & Co

2.22
81,212,971
Financial Services

Public Service Enterprise Group Inc

2.11
77,233,414
Utilities