Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) · 70 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Dividend Income Fund |
|---|---|
| Microsoft Corp | 5.22 % |
| JPMorgan Chase & Co | 3.98 % |
| Johnson & Johnson | 2.98 % |
| Apple Inc | 2.62 % |
| Chevron Corp | 2.40 % |
| Philip Morris International Inc | 2.13 % |
| Lowe's Cos Inc | 2.13 % |
| Wells Fargo & Co | 1.96 % |
| Prologis Inc | 1.94 % |
| RTX Corp | 1.89 % |
| Bank of America Corp | 1.86 % |
| CISCO SYSTEMS INC | 1.79 % |
| Chubb Ltd | 1.76 % |
| Linde PLC | 1.72 % |
| NVIDIA Corp | 1.71 % |
| Walmart Inc | 1.66 % |
| Blackrock Inc | 1.62 % |
| CVS Health Corp | 1.60 % |
| Procter & Gamble Co/The | 1.60 % |
| Johnson Controls International plc | 1.59 % |
| ConocoPhillips | 1.55 % |
| CME Group Inc | 1.54 % |
| Eaton Corp PLC | 1.53 % |
| McDonald's Corp | 1.50 % |
| UnitedHealth Group Inc | 1.50 % |
| Williams Cos Inc/The | 1.50 % |
| Broadcom Inc | 1.45 % |
| American Tower Corp | 1.44 % |
| Entergy Corp | 1.41 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.36 % |
Titelia read 70 lines in these 1 funds.