Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. The Funds investment objective is to seek total return.
Strategy. The Fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. The Fund emphasizes investments in companies that are expected to grow their dividends over time. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund can invest in issuers in all capitalization … The Fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. The Fund emphasizes investments in companies that are expected to grow their dividends over time. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund can invest in issuers in all capitalization ranges. Currently, the Funds stock investments are focused on large-cap issuers, but that emphasis can change over time. While the Fund mainly invests in common stocks of U.S. companies, it may also invest in other securities, including foreign securities, convertible securities, preferred stocks, and derivatives. In selecting investments for the Fund, the Fund uses a bottom up approach that focuses on the fundamental prospects of individual companies and issuers. The Fund mainly seeks companies that are believed to possess durable advantages relative to competitors within its industry, as well as whose managers generally prioritize dividend growth relative to other uses of corporate cash flow.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $237.97M | 6.96% |
| MICROSOFT CORP | — | $219.33M | 6.42% |
| NVIDIA CORP | — | $198.39M | 5.80% |
| APPLE INC | — | $175.68M | 5.14% |
| BROADCOM INC | — | $120.21M | 3.52% |
| META PLATFORMS INC CL A | — | $100.59M | 2.94% |
| JPMORGAN CHASE and CO | — | $88.56M | 2.59% |
| LILLY ELI and CO | — | $65.78M | 1.92% |
| ASML Holding NV - NY Reg Shares | — | $59.76M | 1.75% |
| PROCTER & GAMBLE | — | $54.63M | 1.60% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Charter Fund · CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX | 79% | 0.68% |
| Invesco V.I. Core Equity Fund | 74% | 0.80% |
| Invesco Main Street All Cap Fund | 63% | 0.71% |
Advisers
| Firm | Role |
|---|---|
| Invesco Advisers, Inc. | Adviser |
| Invesco Capital Management LLC | Sub-adviser |
| Invesco Senior Secured Management, Inc. | Sub-adviser |
| Invesco Asset Management (Japan) Ltd. | Sub-adviser |
| Invesco Hong Kong Ltd. | Sub-adviser |
| Invesco Asset Management Ltd. | Sub-adviser |
| Invesco Canada Ltd. | Sub-adviser |
| Invesco Management S.A. | Sub-adviser |
| OppenheimerFunds, Inc. | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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