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Invesco Dividend Income Fund R5 Class (0P000039Z9)

US Funds

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27.470 +0.300 +1.10%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8M

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0P000039Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Dividend Income Fund R5 Class (0P000039Z9) fund. Our Invesco Dividend Income Fund R5 Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	15.953
Price to Book	2.761	2.489
Price to Sales	2.023	1.710
Price to Cash Flow	12.639	10.454
Dividend Yield	2.458	2.508
5 Years Earnings Growth	8.367	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	21.389
Healthcare	14.520	14.889
Industrials	11.960	11.893
Technology	11.690	12.985
Consumer Defensive	11.120	8.362
Consumer Cyclical	7.490	6.948
Energy	6.510	7.435
Utilities	5.780	5.275
Communication Services	5.010	5.677
Real Estate	2.300	3.405
Basic Materials	1.750	3.398

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	3.81	99.31	-0.28%
JPMorgan	US46625H1005	3.49	291.37	-0.98%
Philip Morris	US7181721090	3.07	164.14	+0.71%
J&J	US4781601046	2.82	170.74	-0.18%
McDonald’s	US5801351017	2.61	298.77	-1.79%
Lowe’s	US5486611073	2.52	237.46	+1.56%
Chevron	US1667641005	2.40	153.04	+1.32%
Chubb	CH0044328745	2.33	267.68	-0.02%
Morgan Stanley	US6174464486	2.28	140.46	-0.64%
UnitedHealth	US91324P1021	2.22	251.00	+4.16%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.31B	5.19	10.76	7.51
Invesco Comstock A	6.89B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.04B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.84B	6.33	11.80	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Dividend .	27.470	+0.300	+1.10%
2736	16.10	+0.30	+1.90%
JPY Futures	0.0067940	+0.0000110	+0.15%
AFHS	4,951	0	0.00%
RJPT	12.37	-0.65	-4.99%
Pictet-Short-Term.	138.342	+0.009	+0.01%
Amundi JPX-Nikkei.	383.15	+0.44	+0.11%
ASRM	280	+2	+0.72%