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Invesco Dividend Income A (IAUTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.23+0.09 (+0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IAUTX
Basic materials
3.57%
Consumer cyclical
6.70%
Financial services
19.96%
Property
3.76%
Consumer defensive
11.33%
Healthcare
15.49%
Utilities
5.91%
Communication services
3.66%
Energy
7.34%
Industrials
12.08%
Technology
10.21%

Equity holdings

AverageIAUTXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.460.59
Price/Cash flow0.080.09
Median market cap110,530.23115,065.59
3-year earnings growth18.0517.22

Bond holdings

AverageIAUTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IAUTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Merck & Co IncMRK3.43%
JPMorgan Chase & CoJPM3.32%
Walmart IncWMT2.91%
Chevron CorpCVX2.87%
Morgan StanleyMS2.63%
Johnson & JohnsonJNJ2.55%
Philip Morris International IncPM2.32%
McDonald's CorpMCD2.27%
Becton Dickinson & CoBDX2.25%
American International Group IncAIG2.21%