Fund Facts  

Inception Date: Mar 28, 2002
CUSIP: 00142F535
Ticker Symbol: IAUTX
Morningstar Category:Large Value
As of Jun 30, 2021
Fund Net Assets ($millions) $3,908

Documents for Fund or Underlying Fund(s)  



The investment seeks current income and long-term growth of capital.

Principal Investment Strategies  

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. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Jun 30, 2021
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Invesco Dividend Income Aa2.88%12.11%27.19%8.99%6.92%9.45%8.41%
S&P 500 Indexa,b8.55%15.25%40.79%18.67%17.65%14.84%N/A
Morningstar Large Valuea,c5.51%17.52%42.88%11.93%12.07%10.95%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at, or institutions can go to

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Fund Expensesa,d
Gross Expenses0.97%
Net Expenses0.96%


a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2021 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Aug 19, 2021Aug 19, 2021$0.039300000
Jul 15, 2021Jul 15, 2021$0.039300000
Jun 24, 2021Jun 24, 2021$0.039300000
May 20, 2021May 20, 2021$0.039300000
Apr 15, 2021Apr 15, 2021$0.039300000
Mar 25, 2021Mar 25, 2021$0.039300000
Feb 18, 2021Feb 18, 2021$0.039300000
Jan 21, 2021Jan 21, 2021$0.039300000
Dec 11, 2020Dec 11, 2020$0.039300000
Nov 19, 2020Nov 19, 2020$0.039300000
Oct 15, 2020Oct 15, 2020$0.039300000
Sep 17, 2020Sep 17, 2020$0.039300000
Aug 20, 2020Aug 20, 2020$0.039300000
Jul 16, 2020Jul 16, 2020$0.044500000
Jun 18, 2020Jun 18, 2020$0.044300000
May 21, 2020May 21, 2020$0.044500000
Apr 16, 2020Apr 16, 2020$0.043500000

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2021
Period Stars Category Size
Overall 2 Stars1141
3-Year 3 Stars1141
5-Year 1 Stars1012
10-Year 3 Stars740

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Jun 30, 2021
Equity Stylebox
Large Value
Allocation of Assets As of Mar 31, 2021
Type of Asset Percent
Fixed Income0%

Due to rounding, percentages shown may not add up to 100%.



Allocation of Assets As of Mar 31, 2021
Asset ClassPercent
Domestic Stock80.6%
Foreign Stock14.2%
Domestic Bond0.0%
Foreign Bond0.0%

Due to rounding, percentages shown may not add up to 100%.


Equity Sector As of Mar 31, 2021
Consumer Defensive22.0%
Financial Services14.3%
Consumer Cyclical8.5%
Communication Services4.4%
Real Estate2.6%
Basic Materials1.7%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

Top Ten Holdings As of Mar 31, 2021
Holding NamePercent
Johnson & Johnson3.1%
Procter & Gamble Co2.7%
General Mills Inc2.7%
Campbell Soup Co2.5%
M&T Bank Corp2.5%
Target Corp2.4%
Lockheed Martin Corp2.3%
Dominion Energy Inc2.3%
Coca-Cola Co2.2%
Molson Coors Beverage Co Shs -B- Non-Voting2.2%


Portfolio Statistics As of Jun 30, 2021
Standard Deviation14.9212.21



Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, or log in at

The source for this information is Morningstar, Inc. Copyright © 2021 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.