IAUTX Mutual Fund

IAUTX Mutual Fund

NAV$29.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.9B
Expense Ratio
0.91%
Dividend Yield (Current)
1.23%
Holdings
76
Inception Date
Mar 28, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.56%
1 Year+17.55%
3 Year+17.81%
5 Year+9.98%
10 Year+9.01%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.01%
JPMJpmorgan Chase3.32%
JNJJohnson & Johnson - Common3.21%
AAPLApple Inc2.94%
PGProcter & Gamble Company2.72%
Top 10 Concentration: 29.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAUTX Mutual Fund Overview

IAUTX Mutual Fund (Invesco Dividend Income Fund Class A) is managed by Invesco (US) with $2.89B in net assets. IAUTX expense ratio is 0.91%, holding 76 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-03-28.

IAUTX performance shows a YTD return of 12.56%. The 1-year return is 17.55% and the 5-year return is 9.98%. IAUTX dividend yield stands at 1.23%, paid monthly.

IAUTX top holdings include Microsoft Corp (6.0%), Jpmorgan Chase (3.3%), Johnson & Johnson - Common (3.2%), Apple Inc (2.9%), Procter & Gamble Company (2.7%). Go to all IAUTX holdings, IAUTX sectors, or IAUTX dividends.

IAUTX can be compared against other funds. Use IAUTX overlap to find shared positions, or IAUTX vs another fund for a side-by-side view. IAUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.