IAUTX · Invesco

Invesco Dividend Income Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00142F5355Income share classNAV US$27.92 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E19.55×100.00% coverage

Latest-quarter run-rate P/E15.49×100.00% coverage

Trailing P/S2.06×100.00% coverage

Latest-quarter run-rate P/S1.98×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co.	3.90%	13.92×	4.44×
BACBank of America Corp.	2.92%	11.70×	3.15×
CVXChevron Corp.	2.81%	19.87×	1.90×
JNJJohnson & Johnson	2.71%	29.63×	6.37×
PHParker-Hannifin Corp.	2.50%	33.36×	5.66×
LOWLowe's Cos., Inc.	2.48%	15.44×	1.16×
PMPhilip Morris International Inc.	2.03%	27.05×	6.89×
LINLinde PLC	2.03%	29.87×	6.10×
WMTWalmart Inc.	2.00%	37.47×	1.12×
ETNEaton Corp. PLC	1.94%	44.37×	5.66×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0014135414 · Invesco Diversified Dividend Fund82.70% holdings overlap · United States
US19765N2788 · Columbia Dividend Income Fund50.57% holdings overlap · United States
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund44.75% holdings overlap · United States
US87244W4666 · Nuveen Large Cap Value Fund44.46% holdings overlap · United States
MGV · Vanguard Mega Cap Value ETF44.02% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Invesco’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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