Invesco Dividend Income Fund C (IUTCX)
28.57
+0.08
(+0.28%)
USD |
Feb 24 2026
IUTCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.60% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.20% |
| Mid | 18.95% |
| Small | 3.85% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
86.10% |
| United States | 86.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
10.93% |
| Ireland | 6.26% |
| Netherlands | 2.86% |
| Switzerland | 1.81% |
|
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 | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
20.85% |
| Real Estate |
|
2.53% |
| Sensitive |
|
32.69% |
| Communication Services |
|
3.80% |
| Energy |
|
5.60% |
| Industrials |
|
12.04% |
| Information Technology |
|
11.25% |
| Defensive |
|
29.66% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
13.90% |
| Utilities |
|
6.11% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of January 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 | -- |