Invesco Dividend Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Dividend Income Fund held 75 positions with $3.78B in net assets. Its ten largest holdings made up 25.4% of the fund. The IAUTX share class costs 0.93% a year. Over the 12 months to May 2026, IAUTX returned 16.7%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 15.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.90% | $147.53M | 471.0K | $313.23 | |
2.92% | $110.54M | 2.1M | $53.46 | |
2.81% | $106.29M | 549.8K | $193.31 | |
2.71% | $102.43M | 445.7K | $229.85 | |
2.50% | $94.49M | 103.9K | $909.42 | |
2.48% | $93.66M | 392.2K | $238.79 | |
2.03% | $76.88M | 465.7K | $165.07 | |
LINLinde PLC | 2.03% | $76.57M | 152.8K | $501.14 |
WMTWalmart Inc. | 2.00% | $75.64M | 573.3K | $131.93 |
TRPXXInvesco Treasury Portfolio | 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.
All 75 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.77% |
| Cash & short-term | 3.07% |
By sector
- Financials
- 19.3%
- Information Technology
- 16.2%
- Health Care
- 13.3%
- Industrials
- 11.9%
- 9 other sectors
- 39.3%
- Financials
- 19.3%
- Information Technology
- 16.2%
- Health Care
- 13.3%
- Industrials
- 11.9%
- Consumer Staples
- 7.5%
- Energy
- 7.3%
- Cash
- 5.7%
- Consumer Discretionary
- 5.5%
- Utilities
- 3.8%
- Real Estate
- 3.4%
- Materials
- 3.1%
- Communication Services
- 2.6%
- International
- 0.3%
How it has done
IAUTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.05%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.93% | +16.71% | +48.63% | +50.05% | -8.88% | |
| 1.69% | +15.86% | +45.35% | +44.50% | -9.08% | |
| 0.94% | +16.70% | +48.62% | +50.06% | -8.89% | |
| 0.67% | +17.05% | +49.81% | +52.06% | -8.82% | |
| 0.69% | +16.99% | +49.74% | +51.87% | -8.84% | |
| 0.60% | +17.07% | +50.08% | +52.56% | -8.79% | |
| 1.19% | +16.42% | +47.49% | +48.17% | -8.98% |
These classes hold the same portfolio, so the 8.06pp spread over 5 years is the cost difference between them — roughly 1.61pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.60% – 1.69%· IAUTX 0.93%
- Portfolio turnover
- 54.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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