Invesco Dividend Income Fund Class A
IAUTX
NASDAQ
| Weiss Ratings | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Caroline Le Feuvre (6), Peter Santoro (5), Craig Leopold (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Dividend Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 96.56% | |||
| U.S. Stock | 94.08% | |||
| Non-U.S. Stock | 2.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 22.98% | |||
| 3-Year Total Return | 53.99% | |||
| 5-Year Total Return | 57.78% | |||
| Price | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.07 | |||
| 1-Month Low NAV | $27.92 | |||
| 1-Month High NAV | $29.27 | |||
| 52-Week Low NAV | $26.17 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $29.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 10.85 | |||
| Balance Sheet | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.68B | |||
| Operating Ratios | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 38.00% | |||
| Performance | IAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.56% | |||
| Last Bear Market Total Return | -8.66% | |||