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Invesco Dividend Income Y IAUYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.90  /  −0.35 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.09%
  • Turnover 17%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IAUYX

Will IAUYX 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 IAUYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

3.73 136.1 Mil
Healthcare

Chevron Corp

3.35 122.3 Mil
Energy

JPMorgan Chase & Co

3.18 116.0 Mil
Financial Services

Walmart Inc

2.92 106.6 Mil
Consumer Defensive

Johnson & Johnson

2.67 97.6 Mil
Healthcare

Morgan Stanley

2.48 90.4 Mil
Financial Services

McDonald's Corp

2.43 88.5 Mil
Consumer Cyclical

Philip Morris International Inc

2.35 85.8 Mil
Consumer Defensive

Becton Dickinson & Co

2.21 80.7 Mil
Healthcare

American International Group Inc

2.12 77.4 Mil
Financial Services