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15 important things you should know about Invesco IAUTX mutual fund

Updated: September 28, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for IAUTX “stock” price, you can quickly find it out by visiting Finny and typing "IAUTX quote". If you’re looking for a quick scoop on IAUTX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "IAUTX". You’ll get all this info in one place.

Are you looking to buy or sell IAUTX? Or perhaps you’re looking for IAUTX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this IAUTX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: IAUTX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: IAUTX buy or sell; the pros and cons of investing in IAUTX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to IAUTX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class A Shares (IAUTX).
  2. What are IAUTX holdings?
  3. What is IAUTX performance? What are IAUTX historical returns?
  4. How many up and down years did IAUTX have historically?
  5. What is IAUTX dividend yield?
  6. What is IAUTX minimum initial investment amount?
  7. What is IAUTX expense ratio?
  8. Does IAUTX have any sales loads or 12b-1 distribution expenses?
  9. What is IAUTX tax efficiency (tax-cost ratio)?
  10. What is IAUTX beta? How would you assess IAUTX risk?
  11. What is IAUTX Sharpe ratio?
  12. What is IAUTX Finny Score? IAUTX buy or sell?
  13. What are the pros of investing in IAUTX? What are IAUTX buy reasons?
  14. What are the cons of investing in IAUTX? What are IAUTX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class A Shares (IAUTX).

The Fund 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.

2. What are IAUTX top holdings?

IAUTX has 58 stock holdings and 0 bond holdings.

The top 10 holdings represent 28.22% of total assets. Here are the top holdings:

Name Symbol % Assets
M&T Bank Corp MTB 3.46%
Dominion Energy Inc D 3.31%
General Mills Inc GIS 3.22%
Procter & Gamble Co PG 3.08%
Nestle SA NESN 2.72%
Coca-Cola Co KO 2.71%
Kimberly-Clark Corp KMB 2.58%
AT&T Inc T 2.50%
McDonald's Corp MCD 2.42%
National Fuel Gas Co NFG 2.22%

3. What is IAUTX performance? What are IAUTX historical returns?

IAUTX has generated the following returns:

  • 1-month return is -3.14%;
  • 3-month return is 0.44%;
  • 1-year return is -7.10%;
  • 3-year return is 0.81%;
  • 5-year return is 5.10%;
  • 10-year return is 8.50%;
  • 15-year return is 6.47%.

4. How many up and down years did IAUTX have historically?

In the last 10 years, IAUTX had 9 up years and 1 down year.

IAUTX up and down years

5. What is IAUTX dividend yield?

IAUTX yield is 2.52%.

6. What is IAUTX minimum initial investment amount?

IAUTX minimum initial investment amount is $1.00K.

7. What is IAUTX expense ratio?

IAUTX expense ratio is 1.07%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

IAUTX expenses

8. Does IAUTX have any sales loads or 12b-1 distribution expenses?

IAUTX 12b-1 distribution fee is 0.25. IAUTX front-end sales load is 5.5. IAUTX back-end sales load is 0.

9. What is IAUTX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.22%;
  • 3-year ax cost ratio is 1.87%.
IAUTX tax costs

10. What is IAUTX beta? How would you assess IAUTX risk?

  • 3-year beta is 0.74;
  • 5-year beta is 0.69;
  • 10-year beta is 0.57.
IAUTX Beta

11. What is IAUTX Sharpe ratio?

  • 3-year Sharpe ratio is 0.01;
  • 5-year Sharpe ratio is 0.38;
  • 10-year Sharpe ratio is 0.90.
IAUTX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in IAUTX? What are IAUTX buy reasons?

We don't see any strong reasons to buy IAUTX.

14. What are the cons of investing in IAUTX? What are IAUTX negatives?

The following are IAUTX weaknesses from our perspective:

  • <strong>IAUTX net assets</strong> are $746.90 million. This fund is not a popular choice with retail investors.
  • <strong>IAUTX 3-year return</strong> is 0.81%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 11.64%.
  • <strong>IAUTX 5-year return</strong> is 5.1%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • <strong>IAUTX 10-year return</strong> is 8.5%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.48%.
  • <strong>IAUTX 15-year return</strong> is 6.47%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 9.13%.
  • <strong>IAUTX expense ratio</strong> is 1.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the IAUTX review, we covered IAUTX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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