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Invesco Dividend Income Fund Class A (IAUTX)

US Funds

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28.18 +0.10 +0.36%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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	2.70	2.70	0.00
Stocks	97.30	97.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.33	15.41
Price to Book	2.57	2.46
Price to Sales	2.18	1.68
Price to Cash Flow	11.36	10.44
Dividend Yield	2.54	2.54
5 Years Earnings Growth	9.24	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	20.49	20.25
Healthcare	16.55	15.54
Consumer Defensive	10.92	8.64
Industrials	10.88	11.72
Technology	8.80	12.65
Energy	7.33	7.94
Consumer Cyclical	6.29	6.62
Communication Services	5.75	5.42
Utilities	5.14	5.34
Real Estate	4.25	3.78
Basic Materials	3.62	3.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	3.43	85.03	+0.97%
UnitedHealth	US91324P1021	3.30	614.67	-1.69%
JPMorgan	US46625H1005	3.19	239.56	+0.11%
Philip Morris	US7181721090	3.07	124.19	-0.61%
J&J	US4781601046	2.74	152.67	-1.53%
Public Service Enterprise	US7445731067	2.64	86.73	-1.38%
Lowe’s	US5486611073	2.50	269.90	-1.68%
McDonald’s	US5801351017	2.45	298.65	-0.96%
Chubb	CH0044328745	2.33	282.89	+0.78%
Morgan Stanley	US6174464486	2.33	132.31	-0.91%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.11B	26.77	5.98	13.43
Invesco Equity and Income A	10.71B	11.61	4.63	7.29
Invesco Comstock A	7.07B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.1B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.84B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Dividend .	28.18	+0.10	+0.36%