Invesco Dividend Income Fund R5 (FSIUX)
27.83
+0.28
(+1.02%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.91% | -- | -- | -- | -- | 0.34 | |
| BAC | Bank Of America Corp. | 2.75% | -- | -- | -- | -- | 0.17 | |
| PG | Procter & Gamble Co. | 2.73% | -- | -- | -- | -- | -0.04 | |
| WMT | Walmart Inc | 2.72% | -- | -- | -- | -- | 0.26 | |
| PM | Philip Morris International Inc | 2.59% | -- | -- | -- | -- | 0.24 | |
| LOW | Lowe`s Cos., Inc. | 2.58% | -- | -- | -- | -- | 0.05 | |
| CVX | Chevron Corp. | 2.44% | -- | -- | -- | -- | 0.07 | |
| JNJ | Johnson & Johnson | 2.38% | -- | -- | -- | -- | 0.07 | |
| MSFT | Microsoft Corporation | 2.29% | -- | -- | -- | -- | 0.15 | |
| CSCO | Cisco Systems, Inc. | 2.22% | -- | -- | -- | -- | 0.24 | |
| MCD | McDonald`s Corp | 2.22% | -- | -- | -- | -- | 0.08 | |
| AIG | American International Group Inc | 2.14% | -- | -- | -- | -- | 0.06 | |
| CB | Chubb Limited | 2.02% | -- | -- | -- | -- | 0.01 | |
| PH | Parker-Hannifin Corp. | 1.99% | -- | -- | -- | -- | 0.14 | |
| ETN | Eaton Corporation plc | 1.88% | -- | -- | -- | -- | 0.11 | |
| UNP | Union Pacific Corp. | 1.75% | -- | -- | -- | -- | -0.03 | |
| IBM | International Business Machines Corp. | 1.74% | -- | -- | -- | -- | 0.10 | |
| HIG | Hartford Insurance Group Inc.(The) | 1.72% | -- | -- | -- | -- | 0.09 | |
| KO | Coca-Cola Co | 1.70% | -- | -- | -- | -- | 0.03 | |
| SCHW | Charles Schwab Corp. | 1.69% | -- | -- | -- | -- | 0.18 | |
| T | AT&T, Inc. | 1.66% | -- | -- | -- | -- | 0.16 | |
| MAR | Marriott International, Inc. - Ordinary Shares - Class A | 1.65% | -- | -- | -- | -- | 0.09 | |
| WFC | Wells Fargo & Co. | 1.64% | -- | -- | -- | -- | 0.16 | |
| COP | Conoco Phillips | 1.62% | -- | -- | -- | -- | -0.06 | |
| NOC | Northrop Grumman Corp. | 1.56% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 71 Holdings