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Invesco Dividend Income Fund Class Y (IAUYX)

US Funds

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26.88 0.00 0.00%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.78M

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IAUYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Dividend Income Y (IAUYX) fund. Our Invesco Dividend Income Y 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	4.46	4.46	0.00
Shares	95.54	95.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.77	15.64
Price to Book	2.61	2.48
Price to Sales	1.78	1.69
Price to Cash Flow	12.09	10.46
Dividend Yield	2.56	2.53
5 Years Earnings Growth	8.33	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	21.17	21.21
Consumer Defensive	15.30	8.55
Healthcare	11.76	15.60
Technology	11.52	12.46
Industrials	11.46	11.67
Consumer Cyclical	8.94	6.76
Utilities	6.51	5.34
Energy	5.59	7.60
Communication Services	3.76	5.54
Real Estate	2.21	3.52
Basic Materials	1.76	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.50	266.74	+0.38%
P&G	US7427181091	2.95	162.56	-0.89%
Walmart	US9311421039	2.87	97.45	-0.02%
Lowe’s	US5486611073	2.76	223.61	-0.74%
Philip Morris	US7181721090	2.59	180.63	-0.61%
J&J	US4781601046	2.58	155.23	+0.13%
McDonald’s	US5801351017	2.58	304.78	-0.84%
Bank of America	US0605051046	2.46	44.87	-0.22%
Chevron	US1667641005	2.46	140.76	+0.39%
Coca-Cola	US1912161007	2.17	71.77	+0.59%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.52B	-10.73	13.58	12.52
Invesco Equity and Income A	10.16B	-2.81	5.70	6.66
Invesco Comstock A	6.83B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.8B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.95B	-10.90	12.68	10.36

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