Invesco Dividend Income Fund R5 Class (FSIUX) - Large Value fund with $1.70 Billion in assets. The fund allocates 27.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co. at 3.92% of total assets. This is followed by UnitedHealth Group Inc. (2.76%) and Walmart Inc. (2.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 3.92% | - | - |
| UnitedHealth Group Inc. | 2.76% | - | - |
| Walmart Inc. | 2.80% | - | - |
| Philip Morris International Inc. | 3.04% | - | - |
| Chevron Corp. | 2.36% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.20% | - | - |
| Johnson Johnson | 2.93% | - | - |
| Public Service Enterprise Group Inc. | 2.40% | - | - |
| Morgan Stanley | 2.39% | - | - |
| Lowe's Cos., Inc. | 2.99% | - | - |
| McDonald's Corp. | 2.26% | - | - |
| ConocoPhillips | 2.40% | - | - |
| Bank of America Corp. | 2.81% | - | - |
| Procter Gamble Co. (The) | 2.58% | - | - |
| Microsoft Corp. | 2.37% | - | - |
| Cisco Systems, Inc. | 2.33% | - | - |
| Parker-Hannifin Corp. | 2.19% | - | - |