Invesco Dividend Income Fund Class C (IUTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.78
-0.27 (-0.93%)
At close: Jul 8, 2026
IUTCX Holdings Information
IUTCX is a mutual fund with a total of 78 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.80%, Johnson & Johnson at 2.70%, Parker-Hannifin at 2.36%, Cisco Systems at 2.34%, and Chevron at 2.30%.
Total Holdings
78
Top 10 Percentage
24.46%
Asset Class
Equity
Fund Category
Large Value
Assets
3.71B
Forward PE Ratio
17.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.80% |
| 2 | JNJ | Johnson & Johnson | 2.70% |
| 3 | PH | Parker-Hannifin Corporation | 2.36% |
| 4 | CSCO | Cisco Systems, Inc. | 2.34% |
| 5 | CVX | Chevron Corporation | 2.30% |
| 6 | LOW | Lowe's Companies, Inc. | 2.26% |
| 7 | PM | Philip Morris International Inc. | 2.23% |
| 8 | BAC | Bank of America Corporation | 2.20% |
| 9 | HON | Honeywell International Inc. | 2.18% |
| 10 | AVGO | Broadcom Inc. | 2.08% |
| 11 | LIN | Linde plc | 2.05% |
| 12 | CVS | CVS Health Corporation | 2.01% |
| 13 | IBM | International Business Machines Corporation | 1.87% |
| 14 | ETN | Eaton Corporation plc | 1.83% |
| 15 | WMT | Walmart Inc. | 1.79% |
| 16 | LRCX | Lam Research Corporation | 1.77% |
| 17 | SCHW | The Charles Schwab Corporation | 1.69% |
| 18 | WMB | The Williams Companies, Inc. | 1.69% |
| 19 | PG | The Procter & Gamble Company | 1.64% |
| 20 | UNP | Union Pacific Corporation | 1.62% |
| 21 | CB | Chubb Limited | 1.62% |
| 22 | MCD | McDonald's Corporation | 1.60% |
| 23 | PLD | Prologis, Inc. | 1.59% |
| 24 | C | Citigroup Inc. | 1.54% |
| 25 | COP | ConocoPhillips | 1.52% |
As of May 31, 2026