Invesco Dividend Income Y (IAUYX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.76% |
| Dividend Growth | 31.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 28.18 |
| YTD Return | 10.73% |
| 1-Year Return | 8.19% |
| 5-Year Return | 70.37% |
| 52-Week Low | 23.85 |
| 52-Week High | 28.92 |
| Beta (5Y) | 0.72 |
| Holdings | 73 |
| Inception Date | Oct 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.
Performance
IAUYX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
26.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.99% |
| Lowe's Companies, Inc. | LOW | 3.20% |
| Johnson & Johnson | JNJ | 2.71% |
| Walmart Inc. | WMT | 2.65% |
| Bank of America Corporation | BAC | 2.63% |
| Chevron Corporation | CVX | 2.37% |
| McDonald's Corporation | MCD | 2.34% |
| Microsoft Corporation | MSFT | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.17% |
| Parker-Hannifin Corporation | PH | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0354 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0352 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0349 | Jul 17, 2025 |
| Jun 26, 2025 | $0.035 | Jun 26, 2025 |
| May 15, 2025 | $0.0355 | May 15, 2025 |
| Apr 17, 2025 | $0.0187 | Apr 17, 2025 |