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Invesco Dividend Income Fund Class A (IAUTX)

US Funds

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26.54 +0.31 +1.18%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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IAUTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Dividend Income A (IAUTX) fund. Our Invesco Dividend Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.90	1.90	0.00
Stocks	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.28	15.73
Price to Book	2.67	2.53
Price to Sales	2.26	1.74
Price to Cash Flow	11.94	10.84
Dividend Yield	2.45	2.46
5 Years Earnings Growth	7.66	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.84	20.99
Healthcare	14.65	15.18
Industrials	11.20	11.93
Technology	10.03	12.71
Consumer Defensive	9.02	8.28
Energy	7.08	7.62
Consumer Cyclical	6.96	6.80
Communication Services	6.79	5.57
Utilities	5.63	5.38
Real Estate	4.23	3.56
Basic Materials	2.57	3.55

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.70	262.84	-0.07%
Walmart	US9311421039	3.47	93.23	+0.16%
UnitedHealth	US91324P1021	3.01	519.72	-1.00%
Philip Morris	US7181721090	3.00	122.89	-0.74%
Public Service Enterprise	US7445731067	2.73	88.21	-2.41%
J&J	US4781601046	2.57	145.27	-1.94%
ConocoPhillips	US20825C1045	2.54	103.06	-1.17%
Lowe’s	US5486611073	2.47	258.00	-2.40%
McDonald’s	US5801351017	2.43	281.35	-0.45%
Chevron	US1667641005	2.38	156.41	-1.16%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.33B	34.73	9.34	14.02
Invesco Equity and Income A	10.5B	11.81	4.31	7.11
Invesco Comstock A	6.97B	15.03	9.18	9.47
Invesco Diversified Dividend A	3.96B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.11B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Dividend .	26.54	+0.31	+1.18%