The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Philip Morris International (NYSE:PM).
The investment seeks current income and long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.
The average market capitalization across the Invesco Dividend Income R5 MF is 245.26B. The market cap for tickers in the group ranges from 93.16B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is CB at 93.16B.
The average weekly volume growth across all stocks in the Invesco Dividend Income R5 MF was -47%. For the same stocks of the MF, the average monthly volume growth was -64% and the average quarterly volume growth was -46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 58
Price Growth Rating: 49
SMR Rating: 45
Profit Risk Rating: 44
Seasonality Score: 11 (-100 ... +100)