Invesco Dividend Income Fund Class A (IAUTX)

Fund Assets	3.69B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	6.82%
Dividend Growth	32.68%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 17, 2025

Previous Close	25.58
YTD Return	0.79%
1-Year Return	7.07%
5-Year Return	68.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
Inception Date	Mar 28, 2002

About IAUTX

IAUTX was founded on 2002-03-28. The Fund's investment strategy focuses on Equity Income with 1.05% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class A Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class A Shares seeks current income and long-term growth of capital. IAUTX 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.

• Fund Family: Invesco Funds A
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: IAUTX
• Share Class: Class A
• Index: S&P 500 TR

Performance

IAUTX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.7941 to 11.037.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IFUTX	Class R6	0.59%
FSIUX	Class R5	0.66%
IAUYX	Class Y	0.69%
FSTUX	Investor Class	0.94%

Top 10 Holdings

26.71% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.36%
Johnson & Johnson	JNJ	2.94%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.76%
Lowe's Companies, Inc.	LOW	2.75%
McDonald's Corporation	MCD	2.75%
Chevron Corporation	CVX	2.63%
UnitedHealth Group Incorporated	UNH	2.54%
Walmart Inc.	WMT	2.48%
Philip Morris International Inc.	PM	2.29%
American International Group, Inc.	AIG	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.0132	Apr 17, 2025
Mar 27, 2025	$0.0337	Mar 27, 2025
Feb 20, 2025	$0.0337	Feb 20, 2025
Jan 16, 2025	$0.034	Jan 16, 2025
Dec 12, 2024	$1.4842	Dec 12, 2024
Nov 21, 2024	$0.034	Nov 21, 2024