Invesco Dividend Income Fund Class A (IAUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
-0.19 (-0.69%)
At close: Apr 24, 2026
IAUTX Holdings Information
IAUTX is a mutual fund with a total of 75 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.62%, Johnson & Johnson at 3.15%, Lowe's Companies at 3.12%, Bank of America at 2.73%, and Parker-Hannifin at 2.68%.
Total Holdings
75
Top 10 Percentage
26.13%
Asset Class
Equity
Fund Category
Large Value
Assets
3.68B
Forward PE Ratio
19.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.62% |
| 2 | JNJ | Johnson & Johnson | 3.15% |
| 3 | LOW | Lowe's Companies, Inc. | 3.12% |
| 4 | BAC | Bank of America Corporation | 2.73% |
| 5 | PH | Parker-Hannifin Corporation | 2.68% |
| 6 | CVX | Chevron Corporation | 2.63% |
| 7 | PM | Philip Morris International Inc. | 2.22% |
| 8 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.14% |
| 9 | CSCO | Cisco Systems, Inc. | 1.96% |
| 10 | ETN | Eaton Corporation plc | 1.89% |
| 11 | WMT | Walmart Inc. | 1.88% |
| 12 | MCD | McDonald's Corporation | 1.86% |
| 13 | CVS | CVS Health Corporation | 1.83% |
| 14 | PG | The Procter & Gamble Company | 1.81% |
| 15 | LIN | Linde plc | 1.79% |
| 16 | T | AT&T Inc. | 1.78% |
| 17 | SCHW | The Charles Schwab Corporation | 1.75% |
| 18 | KO | The Coca-Cola Company | 1.71% |
| 19 | WMB | The Williams Companies, Inc. | 1.68% |
| 20 | CB | Chubb Limited | 1.68% |
| 21 | COP | ConocoPhillips | 1.57% |
| 22 | WFC | Wells Fargo & Company | 1.56% |
| 23 | JCI | Johnson Controls International plc | 1.53% |
| 24 | PLD | Prologis, Inc. | 1.50% |
| 25 | PEG | Public Service Enterprise Group Incorporated | 1.47% |
As of Feb 28, 2026