Invesco Dividend Income Fund Class Y
IAUYX
NASDAQ
| Weiss Ratings | IAUYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IAUYX-NASDAQ | Click to Compare |
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| 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 | IAUYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Dividend Income Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAUYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | IAUYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | IAUYX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 96.43% | |||
| U.S. Stock | 93.87% | |||
| Non-U.S. Stock | 2.56% | |||
| 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 | IAUYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 13.51% | |||
| 1-Year Total Return | 17.93% | |||
| 2-Year Total Return | 30.53% | |||
| 3-Year Total Return | 59.09% | |||
| 5-Year Total Return | 60.63% | |||
| Price | IAUYX-NASDAQ | Click to Compare |
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| 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 | IAUYX-NASDAQ | Click to Compare |
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| Nav | $29.89 | |||
| 1-Month Low NAV | $28.60 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $26.54 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $30.02 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | IAUYX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | IAUYX-NASDAQ | Click to Compare |
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| Total Assets | 3.86B | |||
| Operating Ratios | IAUYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 38.00% | |||
| Performance | IAUYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.79% | |||
| Last Bear Market Total Return | -8.58% | |||