IAUTX Mutual Fund

IAUTX Mutual Fund (Invesco Dividend Income Fund Class A) is managed by Invesco (US) with $743.0M in net assets. IAUTX expense ratio is 0.93%, holding 75 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2002-03-28.

IAUTX performance shows a YTD return of 8.95%. The 1-year return is 17.43% and the 5-year return is 9.29%. IAUTX dividend yield stands at 11.12%, paid monthly.

IAUTX top holdings include Jpmorgan Chase (3.9%), Bank Of America Corp. (2.9%), Chevron Corp (2.8%), Johnson & Johnson - Common (2.7%), Parker-Hannifin Corp. (2.5%). 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.