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Invesco Dividend Income A IAUTX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 26.69  /  +0.68 %
  • Total Assets 3.7 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 1.92%
  • Turnover 17%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 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.

An industry veteran at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Dividend Income’s balanced approach leads to a Process upgrade to Above Average.

Rated on Published on

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Portfolio Holdings IAUTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.45 126.3 Mil
Financial Services

Merck & Co Inc

3.36 122.8 Mil
Healthcare

Walmart Inc

3.05 111.6 Mil
Consumer Defensive

Chevron Corp

3.04 111.0 Mil
Energy

Philip Morris International Inc

2.65 96.7 Mil
Consumer Defensive

Morgan Stanley

2.44 89.2 Mil
Financial Services

Johnson & Johnson

2.43 88.7 Mil
Healthcare

Public Service Enterprise Group Inc

2.31 84.5 Mil
Utilities

American International Group Inc

2.29 83.6 Mil
Financial Services

Chubb Ltd

2.26 82.7 Mil
Financial Services