Funds holding Invesco Dividend Income Fund
ISIN US00143M3566 · United States · LEI 549300JLHJFMJ0THOB75
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 477,761 | 12.8M $ | 4.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 4.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 477,761 | -4.1 % |
| 2026Q1 | 1 | 0 | 498,133 | +8.6 % |
| 2025Q4 | 1 | 0 | 458,522 | -3.9 % |
| 2025Q3 | 1 | 0 | 476,934 | -4.1 % |
| 2025Q2 | 1 | 0 | 497,473 | -3.1 % |
| 2025Q1 | 1 | 0 | 513,388 | -0.0 % |
| 2024Q4 | 1 | 0 | 513,552 | -3.7 % |
| 2024Q3 | 1 | 0 | 533,188 | +8.9 % |
| 2024Q2 | 1 | 0 | 489,826 | -10.6 % |
| 2024Q1 | 1 | 0 | 548,108 | -0.2 % |
| 2023Q4 | 1 | 549,033 |
Cite this page
Titelia. "Funds holding Invesco Dividend Income Fund". https://titelia.com/en/stocks/invesco-dividend-income-fund-US00143M3566