Invesco Dividend Income Fund Y (IAUYX)
27.94
+0.23
(+0.83%)
USD |
Apr 23 2026
IAUYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.19% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.11% |
| Mid | 17.66% |
| Small | 4.23% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
86.13% |
| United States | 86.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
10.15% |
| Ireland | 6.20% |
| Netherlands | 2.25% |
| Switzerland | 1.71% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.22% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
19.54% |
| Real Estate |
|
1.48% |
| Sensitive |
|
34.75% |
| Communication Services |
|
2.78% |
| Energy |
|
8.28% |
| Industrials |
|
13.06% |
| Information Technology |
|
10.63% |
| Defensive |
|
30.14% |
| Consumer Staples |
|
8.82% |
| Health Care |
|
14.64% |
| Utilities |
|
6.67% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.90% |
As of March 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 | -- |