Invesco Dividend Income Fund Class A (IAUTX)
| Fund Assets | 3.91B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 11.11% |
| Dividend Growth | 68.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 19, 2026 |
| Previous Close | 26.65 |
| YTD Return | 1.56% |
| 1-Year Return | 16.20% |
| 5-Year Return | 58.11% |
| 52-Week Low | 23.55 |
| 52-Week High | 29.04 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Mar 28, 2002 |
About IAUTX
Invesco Dividend Income Fund Class A is an open-end mutual fund focused on delivering both current income and long-term capital growth. The fund primarily invests at least 80% of its net assets in dividend-paying equity securities, with an emphasis on high-quality, large-cap companies across various sectors. Its portfolio typically maintains a significant allocation to U.S. common stocks, while also incorporating international equities and some cash holdings. Notable sectors impacted include healthcare, financial services, consumer defensive, and energy, with top holdings such as JPMorgan Chase, Walmart, and Chevron. The fund distributes income to shareholders on a monthly basis, aiming to provide consistent cash flow, and is classified in the large value category by Morningstar. With a history dating back to 2002 and approximately $3.6 billion in total assets, the fund is managed by a dedicated team seeking to balance income generation with capital preservation, making it a prominent choice within income-focused investment strategies.
Performance
IAUTX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.62% |
| Johnson & Johnson | JNJ | 3.40% |
| Lowe's Companies, Inc. | LOW | 3.24% |
| Bank of America Corporation | BAC | 2.99% |
| Chevron Corporation | CVX | 2.56% |
| Parker-Hannifin Corporation | PH | 2.55% |
| Cisco Systems, Inc. | CSCO | 2.25% |
| Philip Morris International Inc. | PM | 2.20% |
| Lam Research Corporation | LRCX | 2.08% |
| McDonald's Corporation | MCD | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.0309 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0311 | Jan 15, 2026 |
| Dec 11, 2025 | $2.8526 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0313 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0315 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0293 | Sep 25, 2025 |