IAUTX Mutual Fund

IAUTX Mutual Fund

NAV$27.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$743M
Expense Ratio
0.91%
Dividend Yield (Current)
10.97%
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+10.58%
1 Year+15.89%
3 Year+13.36%
5 Year+9.22%
10 Year+8.52%

Asset Allocation

Stocks: 96.71%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.67%
JPMJpmorgan Chase3.66%
JNJJohnson & Johnson - Common3.08%
AAPLApple, Inc2.67%
CVXChevron Corp2.50%
Top 10 Concentration: 27.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
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 $743.0M 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 10.58%. The 1-year return is 15.89% and the 5-year return is 9.22%. IAUTX dividend yield stands at 10.97%, paid monthly.

IAUTX top holdings include Microsoft Corp (5.7%), Jpmorgan Chase (3.7%), Johnson & Johnson - Common (3.1%), Apple, Inc (2.7%), Chevron 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.