Invesco Dividend Income Fund C (IUTCX)
29.80
+0.11
(+0.37%)
USD |
Oct 26 2026
IUTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.43% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 75.19% |
| Mid | 20.84% |
| Small | 3.97% |
Region Exposure
| Americas | 89.27% |
|---|---|
|
North America
|
89.27% |
| United States | 89.27% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
7.44% |
| Ireland | 5.40% |
| Netherlands | 0.34% |
| Switzerland | 1.70% |
|
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 | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
19.05% |
| Real Estate |
|
3.35% |
| Sensitive |
|
42.74% |
| Communication Services |
|
4.20% |
| Energy |
|
7.53% |
| Industrials |
|
12.51% |
| Information Technology |
|
18.49% |
| Defensive |
|
27.39% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
14.88% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |