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IAUTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Dividend Income A (IAUTX) Ownership - Who owns Invesco Dividend Income A?

The investment seeks current income and long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.93
Min. Initial Investment
1000.00
Fund Existence
almost 23 years
Turnover
40.00
Front Load
5.50
Net Assets
3594867500.00
Manager Tenure
N/A

Fundamentals

IAUTX
Net Assets
3.6B
Fund Existence
almost 23 years
Turnover
40.00
Total Expense Ratio
0.93
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.81B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.70%
Gain YTD
2.061
Annual Yield % from dividends
1.52
Returns for 1 year
3.03
Returns for 3 years
7.68
Returns for 5 years
57.15
Returns for 10 years
46.34
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com