Invesco Dividend Income Fund Class A (IAUTX)

Fund Assets	3.69B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.84
Dividend Yield	6.55%
Dividend Growth	31.90%
Payout Frequency	Monthly
Ex-Dividend Date	May 15, 2025

Previous Close	26.49
YTD Return	4.45%
1-Year Return	10.96%
5-Year Return	67.57%
52-Week Low	23.55
52-Week High	28.57
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
• Stock Exchange: NASDAQ
• Ticker Symbol: IAUTX
• Share Class: Class A
• Index: S&P 500 TR

Performance

IAUTX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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

26.93% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.50%
The Procter & Gamble Company	PG	2.95%
Walmart Inc.	WMT	2.87%
Lowe's Companies, Inc.	LOW	2.76%
Philip Morris International Inc.	PM	2.59%
Johnson & Johnson	JNJ	2.58%
McDonald's Corporation	MCD	2.58%
Bank of America Corporation	BAC	2.46%
Chevron Corporation	CVX	2.46%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2025	$0.0298	May 15, 2025
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