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Invesco Dividend Income A (IAUTX)
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9/21 12:03 PM
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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
View MoreTrailing returns as of 10/23/2024. Category is Large Value.
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3.5700
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OEGAX Invesco Discovery Mid Cap Growth A
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GTDDX Invesco EQV Emerging Markets All Cap A
35.04
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37.21
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SMEAX Invesco Small Cap Equity A
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VVOAX Invesco Value Opportunities A
22.12
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79.07
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VAFAX Invesco American Franchise Fund
29.10
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27.44
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Holdings: IAUTX
View MoreTop 10 Holdings (27.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIAUTX
Financial Services 20.11%
Healthcare 16.76%
Consumer Defensive 13.15%
Industrials 10.72%
Technology 10.40%
Energy 7.96%
Consumer Cyclical 5.40%
Utilities 4.76%
Real Estate 3.68%
Communication Services 3.58%
Basic Materials 3.49%
Recent News: IAUTX
View MoreResearch Reports: IAUTX
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CSJCX Cohen & Steers Realty Shares C
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CSJIX Cohen & Steers Realty Shares I
71.95
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CSRSX Cohen & Steers Realty Shares L
71.97
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CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
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CSJRX Cohen & Steers Realty Shares R
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
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SREYX SEI Real Estate Y (SIMT)
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PJECX PGIM US Real Estate C
15.72
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
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PRUZX PGIM Jennison Utility Z
16.97
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GURIX Guggenheim Risk Managed Real Estt Instl
34.95
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GURAX Guggenheim Risk Managed Real Estt A
34.44
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PCUFX PGIM Jennison Utility Fund
16.72
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GURPX Guggenheim Risk Managed Real Estt P
34.65
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JDURX PGIM Jennison Utility Fund
16.86
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PRUAX PGIM Jennison Utility A
16.88
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PRUQX PGIM Jennison Utility R6
16.93
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GURCX Guggenheim Risk Managed Real Estt C
34.13
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FIKIX Fidelity Advisor Utilities Z
48.65
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FUGIX Fidelity Advisor Utilities I
48.68
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FUGAX Fidelity Advisor Utilities A
47.45
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FUGCX Fidelity Advisor Utilities C
46.22
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FSUTX Fidelity Select Utilities
128.58
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FAUFX Fidelity Advisor Utilities Fund
47.61
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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BIVIX Invenomic Institutional
17.27
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BIVSX Invenomic Super Institutional
17.54
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
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PAGEX T. Rowe Price Global Real Estate Adv
18.01
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TIRGX T. Rowe Price Global Real Estate I
18.28
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
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BIVRX Invenomic Investor
16.86
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TRGRX T. Rowe Price Global Real Estate
18.20
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24.22
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ABMIX AMG River Road Mid Cap Value I
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NGJCX Nuveen Global Real Estate Securities C
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NGJIX Nuveen Global Real Estate Securities I
19.66
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NGJAX Nuveen Global Real Estate Securities A
19.67
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NGJFX Nuveen Global Real Estate Securities R6
19.67
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22.55
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PURCX PGIM Global Real Estate C
20.12
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PURRX PGIM Global Real Estate R
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PURAX PGIM Global Real Estate A
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PUREX PGIM Global Real Estate R2
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PURGX PGIM Global Real Estate R4
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PGRQX PGIM Global Real Estate R6
20.96
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PURZX PGIM Global Real Estate Z
20.97
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BRIUX Baron Real Estate Income R6
16.89
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BRIIX Baron Real Estate Income Institutional
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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FCIVX Frontier MFG Core Infrastructure Service
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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BGLSX JHancock Discp Val Gbl Long/Shrt I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VIESX Virtus KAR Emerging Markets Small-Cap I
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXIX Catalyst/Millburn Hedge Strategy I
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RFRCX Columbia Floating Rate C
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MWFEX Metropolitan West Funds - Flexible Income Fund
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRAX Columbia Floating Rate A
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RFRFX Columbia Floating Rate Inst2
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HMEAX NexPoint Merger Arbitrage A
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VEVRX Victory Sycamore Established Value Fund
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VEVIX Victory Sycamore Established Value Fund
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VEVYX Victory Sycamore Established Value Fund
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