Invesco Dividend Income Fund

Fund Profile

Fund profile

Tickers

IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX

Fund manager

Invesco Comstock Fund Class R

Total assets

$3.78 bn

Liabilities

$69.16 mm

Net assets

$3.71 bn

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	131.17 mm	1.60 mm shares	3.53	Common equity	Long	USA
PM Philip Morris International Inc.	126.59 mm	953.94 k shares	3.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	126.47 mm	569.89 k shares	3.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	107.00 mm	189.55 k shares	2.88	Common equity	Long	USA
JNJ Johnson & Johnson	102.04 mm	638.33 k shares	2.75	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	99.77 mm	1.12 mm shares	2.69	Common equity	Long	USA
MS Morgan Stanley	97.92 mm	842.32 k shares	2.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	91.21 mm	348.35 k shares	2.46	Common equity	Long	USA
MCD McDonald's Corporation	88.49 mm	302.95 k shares	2.38	Common equity	Long	USA
CB Chubb Limited	86.21 mm	305.24 k shares	2.32	Common equity	Long	Switzerland
CVX Chevron Corporation	84.23 mm	565.99 k shares	2.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	82.80 mm	439.78 k shares	2.23	Common equity	Long	USA
AIG American International Group, Inc.	80.52 mm	1.06 mm shares	2.17	Common equity	Long	USA
MRK Merck & Co., Inc.	75.60 mm	738.85 k shares	2.04	Common equity	Long	USA
PH Parker-Hannifin Corporation	75.37 mm	118.87 k shares	2.03	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	71.76 mm	649.74 k shares	1.93	Common equity	Long	USA
UNP Union Pacific Corporation	71.63 mm	308.64 k shares	1.93	Common equity	Long	USA
Deutsche Telekom AG	69.01 mm	2.28 mm shares	1.86	Common equity	Long	Germany
PLD Prologis, Inc.	67.31 mm	595.99 k shares	1.81	Common equity	Long	USA
BDX Becton, Dickinson and Company	65.92 mm	282.22 k shares	1.78	Common equity	Long	USA
COP ConocoPhillips	63.71 mm	581.59 k shares	1.72	Common equity	Long	USA
Walt Disney Co	62.05 mm	645.04 k shares	1.67	Common equity	Long	USA
IBM International Business Machines Corporation	61.60 mm	297.98 k shares	1.66	Common equity	Long	USA
ABBV AbbVie Inc.	59.68 mm	292.74 k shares	1.61	Common equity	Long	USA
MDT Medtronic plc	57.50 mm	644.22 k shares	1.55	Common equity	Long	Ireland
ADI Analog Devices, Inc.	57.04 mm	255.67 k shares	1.54	Common equity	Long	USA
AstraZeneca PLC	56.32 mm	395.79 k shares	1.52	Common equity	Long	UK
SYY Sysco Corporation	54.53 mm	727.49 k shares	1.47	Common equity	Long	USA
MRO Marathon Oil Corp	53.36 mm	1.93 mm shares	1.44	Common equity	Long	USA
ETR Entergy Corporation	51.99 mm	335.91 k shares	1.40	Common equity	Long	USA
Blackrock, Inc.	51.64 mm	52.64 k shares	1.39	Common equity	Long	USA
FITB Fifth Third Bancorp	50.19 mm	1.15 mm shares	1.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	50.01 mm	98.24 k shares	1.35	Common equity	Long	USA
SNY Sanofi	49.65 mm	938.92 k shares	1.34	Common equity	Long	France
CRH CRH plc	48.82 mm	511.56 k shares	1.32	Common equity	Long	Ireland
CRM Salesforce, Inc.	48.74 mm	167.28 k shares	1.31	Common equity	Long	USA
Invesco Private Prime Fund	48.44 mm	48.44 mm shares	1.30	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	48.19 mm	1.28 mm shares	1.30	Common equity	Long	Canada
Johnson Controls Inc	48.13 mm	637.08 k shares	1.30	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	48.04 mm	678.20 k shares	1.29	Common equity	Long	USA
CME CME Group Inc.	47.96 mm	212.80 k shares	1.29	Common equity	Long	USA
ABBNY ABB Ltd	46.23 mm	831.96 k shares	1.25	Common equity	Long	Switzerland
T AT&T Inc.	45.23 mm	2.01 mm shares	1.22	Common equity	Long	USA
EMR Emerson Electric Co.	44.73 mm	413.14 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	44.19 mm	1.01 mm shares	1.19	Common equity	Long	USA
PPL PPL Corporation	43.98 mm	1.35 mm shares	1.18	Common equity	Long	USA
MSFT Microsoft Corporation	40.61 mm	99.93 k shares	1.09	Common equity	Long	USA
WY Weyerhaeuser Company	38.43 mm	1.23 mm shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	37.71 mm	222.12 k shares	1.02	Common equity	Long	USA
Airbus SE	37.53 mm	246.03 k shares	1.01	Common equity	Long	Netherlands
LRCX Lam Research Corporation	36.50 mm	490.95 k shares	0.98	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	35.92 mm	35.92 mm shares	0.97	Short-term investment vehicle	Long	USA
DD DuPont de Nemours, Inc.	34.05 mm	410.29 k shares	0.92	Common equity	Long	USA
CL Colgate-Palmolive Company	34.02 mm	363.05 k shares	0.92	Common equity	Long	USA
MTB M&T Bank Corporation	32.98 mm	169.41 k shares	0.89	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	31.24 mm	933.78 k shares	0.84	Common equity	Long	USA
PPG PPG Industries, Inc.	27.54 mm	221.18 k shares	0.74	Common equity	Long	USA
PEP PepsiCo, Inc.	27.47 mm	165.41 k shares	0.74	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	26.18 mm	173.00 k shares	0.71	Common equity	Long	USA
ENB Enbridge Inc.	25.66 mm	635.36 k shares	0.69	Common equity	Long	Canada
FBIN Fortune Brands Innovations, Inc.	22.86 mm	274.30 k shares	0.62	Common equity	Long	USA
SW Smurfit Westrock Plc	22.56 mm	438.00 k shares	0.61	Common equity	Long	Ireland
AMT American Tower Corporation	22.47 mm	105.22 k shares	0.61	Common equity	Long	USA
SON Sonoco Products Company	21.54 mm	410.22 k shares	0.58	Common equity	Long	USA
TEL TE Connectivity Ltd.	20.76 mm	140.84 k shares	0.56	Common equity	Long	Ireland
Invesco Government & Agency Portfolio, Institutional Class	19.35 mm	19.35 mm shares	0.52	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	18.59 mm	18.59 mm shares	0.50	Short-term investment vehicle	Long	USA
TECK Teck Resources Limited	17.24 mm	370.76 k shares	0.46	Common equity	Long	Canada