Invesco Dividend Income Fund Class A (IAUTX) - Large Value fund with $3.78 Billion in assets. The fund allocates 25.48% 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 3.90% of total assets. This is followed by UnitedHealth Group Inc. (2.76%) and Walmart Inc. (2.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 3.90% | - | - |
| UnitedHealth Group Inc. | 2.76% | - | - |
| Walmart Inc. | 2.00% | - | - |
| Philip Morris International Inc. | 2.03% | - | - |
| Chevron Corp. | 2.81% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.00% | - | - |
| Johnson Johnson | 2.71% | - | - |
| Public Service Enterprise Group Inc. | 2.40% | - | - |
| Morgan Stanley | 2.39% | - | - |
| Lowe's Cos., Inc. | 2.48% | - | - |
| McDonald's Corp. | 2.06% | - | - |
| ConocoPhillips | 2.40% | - | - |
| Bank of America Corp. | 2.92% | - | - |
| Microsoft Corp. | 2.37% | - | - |
| Cisco Systems, Inc. | 2.25% | - | - |
| Parker-Hannifin Corp. | 2.50% | - | - |
| Lam Research Corp. | 2.08% | - | - |
| Linde PLC | 2.03% | - | - |