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
IAUTX Holdings Information
IAUTX is a mutual fund with a total of 73 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.76%, Johnson & Johnson at 3.00%, Microsoft at 2.82%, Parker-Hannifin at 2.69%, and Lowe's Companies at 2.29%.
Total Holdings
73
Top 10 Percentage
25.28%
Asset Class
Equity
Fund Category
Large Value
Assets
3.83B
Forward PE Ratio
18.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.76% |
| 2 | JNJ | Johnson & Johnson | 3.00% |
| 3 | MSFT | Microsoft Corporation | 2.82% |
| 4 | PH | Parker-Hannifin Corporation | 2.69% |
| 5 | LOW | Lowe's Companies, Inc. | 2.29% |
| 6 | CSCO | Cisco Systems, Inc. | 2.25% |
| 7 | PM | Philip Morris International Inc. | 2.23% |
| 8 | LIN | Linde plc | 2.10% |
| 9 | LRCX | Lam Research Corporation | 2.09% |
| 10 | CVX | Chevron Corporation | 2.05% |
| 11 | CVS | CVS Health Corporation | 2.00% |
| 12 | ETN | Eaton Corporation plc | 1.91% |
| 13 | IBM | International Business Machines Corporation | 1.74% |
| 14 | CB | Chubb Limited | 1.74% |
| 15 | BAC | Bank of America Corporation | 1.74% |
| 16 | WMB | The Williams Companies, Inc. | 1.73% |
| 17 | AVGO | Broadcom Inc. | 1.73% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 19 | WMT | Walmart Inc. | 1.72% |
| 20 | WFC | Wells Fargo & Company | 1.66% |
| 21 | PG | The Procter & Gamble Company | 1.64% |
| 22 | JCI | Johnson Controls International plc | 1.61% |
| 23 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 1.58% |
| 24 | ETR | Entergy Corporation | 1.52% |
| 25 | MCD | McDonald's Corporation | 1.52% |
As of Jun 30, 2026