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Invesco Dividend Income Fund R5 Class (0P000039Z9)

US Funds

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28.130 +0.020 +0.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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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	16.072
Price to Book	2.761	2.502
Price to Sales	2.023	1.722
Price to Cash Flow	12.639	10.488
Dividend Yield	2.458	2.491
5 Years Earnings Growth	8.367	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	21.441
Healthcare	14.520	14.586
Industrials	11.960	11.946
Technology	11.690	13.162
Consumer Defensive	11.120	8.204
Consumer Cyclical	7.490	7.106
Energy	6.510	7.397
Utilities	5.780	5.234
Communication Services	5.010	5.894
Real Estate	2.300	3.382
Basic Materials	1.750	3.373

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	97.84	+0.89%
JPMorgan	US46625H1005	3.49	299.70	-0.57%
Philip Morris	US7181721090	3.07	167.40	+0.16%
J&J	US4781601046	2.82	178.09	+0.52%
McDonald’s	US5801351017	2.61	315.77	+1.28%
Lowe’s	US5486611073	2.52	258.69	+0.24%
Chevron	US1667641005	2.40	161.83	+0.77%
Chubb	CH0044328745	2.33	276.79	+0.63%
Morgan Stanley	US6174464486	2.28	148.85	-1.08%
UnitedHealth	US91324P1021	2.22	308.80	-0.35%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	9.17	22.03	14.44
Invesco Equity and Income A	10.52B	6.06	9.15	7.49
Invesco Comstock A	7.15B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.39B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Dividend .	28.130	+0.020	+0.07%
BB TOP AÇÕES INFR.	1.881	-0.001	-0.03%
Credit Agricole M.	6.83	-0.02	-0.27%
Hanwha China Main.	1,155.040	+12.570	+1.10%
NAMO/BTC	0.00000001	0.00000000	0.00%
VB INVEST FIC DE .	405.037	-0.209	-0.05%
FUNDO DE INVESTIM.	0.510	0.000	0.00%
JHancock Multiman.	13.04	-0.03	-0.23%