Nasdaq - Delayed Quote
USD
Invesco Dividend Income A (IAUTX)
29.52
-0.08
(-0.27%)
At close: 8:08:25 PM EDT
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- Previous Close
29.60 - YTD Return 7.24%
- Expense Ratio 0.91%
- Category Large Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 3.68B
- Beta (5Y Monthly) 0.61
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.30
- Inception Date Feb 14, 2000
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
IAUTX
Financial Services
21.43%
Technology
17.63%
Healthcare
14.69%
Industrials
12.20%
Energy
7.94%
Consumer Defensive
6.99%
Consumer Cyclical
4.68%
Communication Services
4.33%
Utilities
4.00%
Real Estate
3.43%
Basic Materials
2.68%
