Invesco Dividend Income Fund Class A (IAUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
+0.08 (0.28%)
At close: Oct 14, 2026
IAUTX Holdings Information
IAUTX is a mutual fund with a total of 73 individual holdings. The top holdings are Microsoft stock at 5.22%, JPMorgan Chase & Co. at 3.98%, Invesco Shrt-Trm Inv Treasury Instl at 3.09%, Johnson & Johnson at 2.98%, and Apple at 2.62%.
Total Holdings
73
Top 10 Percentage
28.46%
Asset Class
Equity
Fund Category
Large Value
Assets
3.68B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.22% |
| 2 | JPM | JPMorgan Chase & Co. | 3.98% |
| 3 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 3.09% |
| 4 | JNJ | Johnson & Johnson | 2.98% |
| 5 | AAPL | Apple Inc. | 2.62% |
| 6 | CVX | Chevron Corporation | 2.40% |
| 7 | PM | Philip Morris International Inc. | 2.13% |
| 8 | LOW | Lowe's Companies, Inc. | 2.13% |
| 9 | WFC | Wells Fargo & Company | 1.96% |
| 10 | PLD | Prologis, Inc. | 1.94% |
| 11 | RTX | RTX Corporation | 1.89% |
| 12 | BAC | Bank of America Corporation | 1.86% |
| 13 | CSCO | Cisco Systems, Inc. | 1.79% |
| 14 | CB | Chubb Limited | 1.76% |
| 15 | LIN | Linde plc | 1.72% |
| 16 | NVDA | NVIDIA Corporation | 1.71% |
| 17 | WMT | Walmart Inc. | 1.66% |
| 18 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.66% |
| 19 | BLK | BlackRock, Inc. | 1.62% |
| 20 | CVS | CVS Health Corporation | 1.60% |
| 21 | PG | The Procter & Gamble Company | 1.60% |
| 22 | JCI | Johnson Controls International plc | 1.59% |
| 23 | COP | ConocoPhillips | 1.55% |
| 24 | CME | CME Group Inc. | 1.54% |
| 25 | ETN | Eaton Corporation plc | 1.53% |
As of Jul 31, 2026