IAUTX Mutual Fund

NAV$28.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$743M
Expense Ratio
0.93%
Dividend Yield (Current)
11.36%
Holdings
75
Inception Date
Mar 28, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.52%
1 Year+15.69%
3 Year+11.78%
5 Year+8.78%
10 Year+8.09%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.90%
BACBank Of America Corp.2.92%
CVXChevron Corp2.81%
JNJJohnson & Johnson2.71%
PHParker-Hannifin Corp.2.50%
Top 10 Concentration: 25.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.36%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IAUTX Mutual Fund Overview

IAUTX Mutual Fund (Invesco Dividend Income Fund Class A) is managed by Invesco (US) with $743.0M in net assets. IAUTX expense ratio is 0.93%, holding 75 positions across sectors including Financials, Unknown, Health Care. Inception date: 2002-03-28.

IAUTX performance shows a YTD return of 6.52%. The 1-year return is 15.69% and the 5-year return is 8.78%. IAUTX dividend yield stands at 11.36%, paid monthly.

IAUTX top holdings include Jpmorgan Chase (3.9%), Bank Of America Corp. (2.9%), Chevron Corp (2.8%), Johnson & Johnson (2.7%), Parker-Hannifin Corp. (2.5%). View all IAUTX holdings, sector breakdown, or dividend history.

IAUTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.