# Invesco Dividend Income Fund

Invesco Dividend Income Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000000161). Net assets $3.8B as of 2026-04-30.

## Profile

- Series ID: S000000161
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 549300JLHJFMJ0THOB75
- Net assets: $3.8B
- Total assets: $3.8B
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $147.5M | 390.35% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $110.5M | 292.49% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $106.3M | 281.24% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $102.4M | 271.04% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $94.5M | 250.01% |
| [Lowe's Cos., Inc.](https://search.stillhousedata.com/security/548661107) | — | $93.7M | 247.81% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $76.9M | 203.42% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $76.6M | 202.61% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $75.6M | 200.14% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $75.5M | 199.71% |
| [Eaton Corp. PLC](https://search.stillhousedata.com/security/G29183103) | — | $73.4M | 194.13% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $72.9M | 192.81% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $72.2M | 191.04% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $68.3M | 180.78% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $67.1M | 177.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.8B |
| 2025-10-31 | $3.7B |
| 2025-07-31 | $3.7B |
| 2025-04-30 | $3.4B |
| 2025-01-31 | $3.7B |
| 2024-10-31 | $3.7B |
| 2024-07-31 | $3.7B |

## More

- [Registrant: AIM Sector Funds (Invesco Sector Funds)](https://search.stillhousedata.com/registrant/725781)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000161.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.