Invesco Dividend Income Fund Y (IAUYX)
27.03
-0.38
(-1.39%)
USD |
Jan 20 2026
IAUYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 97.43% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.98% |
| Mid | 19.65% |
| Small | 4.37% |
Region Exposure
| Americas | 86.36% |
|---|---|
|
North America
|
86.36% |
| United States | 86.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
10.90% |
| Ireland | 6.50% |
| Netherlands | 2.54% |
| Switzerland | 1.87% |
|
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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
21.67% |
| Real Estate |
|
2.59% |
| Sensitive |
|
31.32% |
| Communication Services |
|
3.79% |
| Energy |
|
5.06% |
| Industrials |
|
10.74% |
| Information Technology |
|
11.74% |
| Defensive |
|
30.65% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
14.27% |
| Utilities |
|
6.13% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.43% |
As of December 31, 2025
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 | -- |