Invesco Dividend Income Fund Class Y (IAUYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.09 (-0.32%)
Aug 5, 2025, 4:00 PM EDT
-0.32%
Fund Assets3.65B
Expense Ratio0.69%
Min. Investment$1,000
Turnover54.00%
Dividend (ttm)1.92
Dividend Yield6.93%
Dividend Growth30.80%
Payout FrequencyMonthly
Ex-Dividend DateJul 17, 2025
Previous Close27.81
YTD Return7.95%
1-Year Return15.17%
5-Year Return70.25%
52-Week Low23.85
52-Week High28.92
Beta (5Y)0.71
Holdings72
Inception DateOct 3, 2008

About IAUYX

Invesco Dividend Income Fund Class Y is an actively managed mutual fund focused on generating current income and pursuing long-term capital growth. Its primary strategy is to invest at least 80% of its net assets in dividend-paying equity securities, emphasizing stocks with above-market yields from established companies. The fund’s portfolio typically consists of large-cap U.S. corporations renowned for stable dividend payments, but it may also allocate up to 25% to foreign securities to enhance diversification. Key holdings often include leading names across the financial, consumer staples, healthcare, and energy sectors, such as JPMorgan Chase, Procter & Gamble, Walmart, and Chevron. The fund is managed by a team of experienced professionals and is geared toward investors seeking to complement income-oriented portfolios while aiming to buffer market volatility through exposure to high-quality equities. Distributions are made monthly, reinforcing its income focus, and the fund operates with a competitive expense ratio and moderate portfolio turnover.

Fund Family Invesco
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IAUYX
Share Class Class Y
Index S&P 500 TR

Performance

IAUYX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IFUTXClass R60.59%
FSIUXClass R50.66%
IAUTXClass A0.93%
FSTUXInvestor Class0.94%

Top 10 Holdings

26.61% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.91%
Bank of America CorporationBAC2.75%
The Procter & Gamble CompanyPG2.73%
Walmart Inc.WMT2.72%
Philip Morris International Inc.PM2.59%
Lowe's Companies, Inc.LOW2.58%
Chevron CorporationCVX2.44%
Johnson & JohnsonJNJ2.38%
Microsoft CorporationMSFT2.29%
Cisco Systems, Inc.CSCO2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.0349Jul 17, 2025
Jun 26, 2025$0.035Jun 26, 2025
May 15, 2025$0.0355May 15, 2025
Apr 17, 2025$0.0187Apr 17, 2025
Mar 27, 2025$0.0394Mar 27, 2025
Feb 20, 2025$0.0395Feb 20, 2025
Full Dividend History