Invesco Dividend Income Fund Investor Class (FSTUX) - Large Value fund with $3.78 Billion in assets. The fund allocates 28.12% 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 3.62% of total assets. This is followed by UnitedHealth Group Inc. (2.76%) and Walmart Inc. (2.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 3.62% | - | - |
| UnitedHealth Group Inc. | 2.76% | - | - |
| Walmart Inc. | 2.80% | - | - |
| Philip Morris International Inc. | 2.20% | - | - |
| Chevron Corp. | 2.56% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.75% | - | - |
| Johnson Johnson | 3.40% | - | - |
| Public Service Enterprise Group Inc. | 2.40% | - | - |
| Morgan Stanley | 2.39% | - | - |
| Lowe's Cos., Inc. | 3.24% | - | - |
| McDonald's Corp. | 2.06% | - | - |
| ConocoPhillips | 2.40% | - | - |
| Bank of America Corp. | 2.99% | - | - |
| Microsoft Corp. | 2.37% | - | - |
| Cisco Systems, Inc. | 2.25% | - | - |
| Parker-Hannifin Corp. | 2.55% | - | - |
| Lam Research Corp. | 2.08% | - | - |