Invesco Dividend Income Fund Class A (IAUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.23

+0.05 (0.17%)

At close: Aug 26, 2026

3.62% (1Y)

Fund Assets	3.83B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.37
Dividend Yield	1.25%
Dividend Growth	-0.65%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	29.18
YTD Return	11.93%
1-Year Return	16.00%
5-Year Return	62.03%
52-Week Low	26.17
52-Week High	29.34
Beta (5Y)	0.75
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.

Fund Family Invesco

Category Large Value

Performance Rating Below 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 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFUTX	Class R6	0.60%
FSIUX	Class R5	0.67%
IAUYX	Class Y	0.69%
FSTUX	Investor Class	0.94%

Top 10 Holdings

25.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.76%
Johnson & Johnson	JNJ	3.00%
Microsoft Corporation	MSFT	2.82%
Parker-Hannifin Corporation	PH	2.69%
Lowe's Companies, Inc.	LOW	2.29%
Cisco Systems, Inc.	CSCO	2.25%
Philip Morris International Inc.	PM	2.23%
Linde plc	LIN	2.10%
Lam Research Corporation	LRCX	2.09%
Chevron Corporation	CVX	2.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0294	Aug 20, 2026
Jul 16, 2026	$0.0296	Jul 16, 2026
Jun 25, 2026	$0.0298	Jun 25, 2026
May 21, 2026	$0.0297	May 21, 2026
Apr 16, 2026	$0.031	Apr 16, 2026
Mar 26, 2026	$0.0309	Mar 26, 2026

Full Dividend History