Invesco Dividend Income Fund A (IAUTX)
29.21
+0.11
(+0.38%)
USD |
Aug 24 2026
IAUTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 95.12% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.18% |
| Mid | 20.00% |
| Small | 3.82% |
Region Exposure
| Americas | 88.18% |
|---|---|
|
North America
|
88.18% |
| United States | 88.18% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
7.35% |
| Ireland | 5.30% |
| Netherlands | 0.29% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
19.51% |
| Real Estate |
|
3.39% |
| Sensitive |
|
38.74% |
| Communication Services |
|
2.66% |
| Energy |
|
7.37% |
| Industrials |
|
12.07% |
| Information Technology |
|
16.64% |
| Defensive |
|
24.83% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
13.42% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |