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Invesco Dividend Income A (IAUTX)

27.69 -0.02 (-0.07%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 27.71
  • YTD Return 13.52%
  • Expense Ratio 0.93%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.77B
  • Beta (5Y Monthly) 0.70
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.38
  • Inception Date Apr 17, 2020

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

Invesco

Fund Family

Large Value

Fund Category

3.77B

Net Assets

2020-04-17

Inception Date

Performance Overview: IAUTX

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Trailing returns as of 10/23/2024. Category is Large Value.

YTD Return

IAUTX
13.52%
Category
4.44%
?

1-Year Return

IAUTX
23.82%
Category
14.37%
?

3-Year Return

IAUTX
9.30%
Category
6.04%
?

5-Year Return

IAUTX
8.53%
Category
9.20%
?

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Holdings: IAUTX

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Top 10 Holdings (27.60% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 3.47%
JPM
JPMorgan Chase & Co. 3.39%
UNH
UnitedHealth Group Incorporated 3.33%
PM
Philip Morris International Inc. 3.12%
JNJ
Johnson & Johnson 2.66%
PEG
Public Service Enterprise Group Incorporated 2.39%
MRK
Merck & Co., Inc. 2.32%
MCD
McDonald's Corporation 2.32%
MS
Morgan Stanley 2.31%
CB
Chubb Limited 2.30%

Sector Weightings

Recent News: IAUTX

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Research Reports: IAUTX

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