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Invesco Dividend Income C (IUTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.95+0.02 (+0.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.56%
Stocks96.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IUTCX
Basic Materials
3.42%
Consumer Cyclical
6.40%
Financial Services
19.63%
Real Estate
3.30%
Consumer Defensive
12.93%
Healthcare
15.58%
Utilities
5.28%
Communication Services
3.55%
Energy
7.65%
Industrials
12.30%
Technology
9.97%

Equity Holdings

AverageIUTCXCategory Average
Price/Earnings0.050.06
Price/Book0.390.41
Price/Sales0.480.59
Price/Cashflow0.080.09
Median Market Cap107,928.87115,065.59
3 Year Earnings Growth18.0517.22

Bond Holdings

AverageIUTCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IUTCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.86% of Total Assets)

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NameSymbol% Assets
Merck & Co IncMRK3.52%
JPMorgan Chase & CoJPM3.32%
Chevron CorpCVX3.07%
Walmart IncWMT2.80%
Philip Morris International IncPM2.52%
Morgan StanleyMS2.44%
Johnson & JohnsonJNJ2.43%
McDonald's CorpMCD2.30%
Becton Dickinson & CoBDX2.23%
American International Group IncAIG2.22%