Invesco Dividend Income Fund R (IRTCX)
26.44
+0.02
(+0.08%)
USD |
Dec 23 2025
IRTCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 96.78% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.61% |
| Mid | 20.95% |
| Small | 4.44% |
Region Exposure
| Americas | 87.58% |
|---|---|
|
North America
|
87.58% |
| United States | 87.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
9.34% |
| Ireland | 6.35% |
| Netherlands | 1.23% |
| 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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
20.73% |
| Real Estate |
|
2.61% |
| Sensitive |
|
30.51% |
| Communication Services |
|
3.36% |
| Energy |
|
6.00% |
| Industrials |
|
10.19% |
| Information Technology |
|
10.95% |
| Defensive |
|
31.75% |
| Consumer Staples |
|
10.98% |
| Health Care |
|
14.14% |
| Utilities |
|
6.63% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of November 30, 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 | -- |