Invesco Dividend Income Fund Y (IAUYX)
28.05
+0.26
(+0.94%)
USD |
Jun 04 2026
IAUYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.92% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 76.91% |
| Mid | 19.18% |
| Small | 3.92% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| United States | 85.78% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
10.47% |
| Ireland | 6.33% |
| Netherlands | 2.48% |
| Switzerland | 1.67% |
|
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 | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
20.44% |
| Real Estate |
|
1.55% |
| Sensitive |
|
34.91% |
| Communication Services |
|
1.70% |
| Energy |
|
7.99% |
| Industrials |
|
13.57% |
| Information Technology |
|
11.64% |
| Defensive |
|
29.55% |
| Consumer Staples |
|
8.85% |
| Health Care |
|
14.17% |
| Utilities |
|
6.53% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.07% |
As of April 30, 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 | -- |