Invesco Dividend Income Fund
AIM Sector Funds (Invesco Sector Funds) · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Dividend Income Fund is an actively managed U.S. equity fund. 6% of IAUTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The Funds investment objective is current income and long-term growth of capital.
The fund invests at least 80% of assets in dividend-paying equities selected for above-market yields and sustainable free cash flow over a 2–3 year holding period, with up to 25% in foreign securities and exposure across all capitalization sizes. The portfolio managers sell or trim positions when valuations reach target levels, capital structure deteriorates, or more attractive opportunities emerge. Because returns depend on the managers' security selection and the sustainability of dividends they identify, results will diverge from broad equity benchmarks.
| Share class | Expense ratio |
|---|---|
| IAUTX | 0.93% |
| IUTCX | 1.69% |
| FSTUX | 0.94% |
| FSIUX | 0.67% |
| IAUYX | 0.69% |
| IFUTX | 0.60% |
| C000217956 | 1.19% |
Portfolio turnover 54.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.77% |
| Cash & short-term | 3.07% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 20.5% |
| Health Care | 14.2% |
| Industrials | 12.9% |
| Information Technology | 10.8% |
| 9 smaller | 41.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +22.62% | +43.30% | +54.91% | 9.09% | -8.88% | |
| +21.73% | +40.14% | +49.16% | 9.11% | -9.08% | |
| +22.63% | +43.30% | +54.86% | 9.13% | -8.89% | |
| +22.98% | +44.45% | +56.98% | 9.14% | -8.82% | |
| +22.89% | +44.37% | +56.78% | 9.12% | -8.84% | |
| +23.03% | +44.76% | +57.55% | 9.13% | -8.79% | |
| +22.32% | +42.20% | +52.91% | 9.12% | -8.98% |
These classes hold the same portfolio, so the 8.39pp spread over 5 years is the cost difference between them — roughly 1.68pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co.JPM | 3.90% | $313.23 | $147.53M | 471.0K |
| BAC | Bank of America Corp.BAC | 2.92% | $53.46 | $110.54M | 2.1M |
| CVX | Chevron Corp.CVX | 2.81% | $193.31 | $106.29M | 549.8K |
| JNJ | Johnson & JohnsonJNJ | 2.71% | $229.85 | $102.43M | 445.7K |
| PH | Parker-Hannifin Corp.PH | 2.50% | $909.42 | $94.49M | 103.9K |
| LOW | Lowe's Cos., Inc.LOW | 2.48% | $238.79 | $93.66M | 392.2K |
| PM | Philip Morris International Inc.PM | 2.03% | $165.07 | $76.88M | 465.7K |
| LIN | Linde PLCLIN | 2.03% | $501.14 | $76.57M | 152.8K |
| WMT | Walmart Inc.WMT | 2.00% | $131.93 | $75.64M | 573.3K |
| TRPXX | Invesco Treasury PortfolioTRPXX | 2.00% | — | $75.48M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 25.39% of net assets, top 25 51.21%, across 75 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free