Invesco Dividend Income Fund Class A (IAUTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and long-term growth of capital. 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; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.


1 month-2.88% 3 years+12.29%
3 months-1.44% 5 years+11.59%
1 year+11.15% Since inception+8.47%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.59%+13.69%
Expense ratio1.30%1.16%
Risk 5 year sharpe ratio1.271.03
Net assets$567.4M$2.6B
Average market cap$31.6B$82.1B
Average P/E18.316.2
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock83.59%
International stock7.82%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Utilities 84.83%
Energy 8.77%
Telecommunication 6.39%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin Corp3.88%
POM Pepco Holdings Inc3.24%
KRFT Kraft Foods Group Inc3.12%
MO Altria Group Inc2.72%
-- Total SA2.69%
DUK Duke Energy Corporation2.55%
FII Federated Investors, Inc. Class B2.54%
CPB Campbell Soup Co2.52%
GAS AGL Resources Inc2.40%
JNJ Johnson & Johnson2.35%

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