Invesco Dividend Income Fund Class Y
IAUYX
NASDAQ
| Weiss Ratings | IAUYX-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 | IAUYX-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 | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | IAUYX-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 | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 7.99% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 55.11% | |||
| 5-Year Total Return | 59.73% | |||
| Price | IAUYX-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 | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.47 | |||
| 1-Month Low NAV | $28.32 | |||
| 1-Month High NAV | $29.68 | |||
| 52-Week Low NAV | $26.54 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $29.75 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.68B | |||
| Operating Ratios | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 38.00% | |||
| Performance | IAUYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.79% | |||
| Last Bear Market Total Return | -8.58% | |||