Invesco Dividend Income Fund Class Y (IAUYX)

Fund Assets	1.70B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	5.50%
Dividend Growth	33.94%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 20, 2025

Previous Close	26.59
YTD Return	3.82%
1-Year Return	11.37%
5-Year Return	69.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.72
Holdings	67
Inception Date	Oct 3, 2008

About IAUYX

IAUYX was founded on 2008-10-03. The Fund's investment strategy focuses on Equity Income with 0.81% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class Y Shares seeks current income and long-term growth of capital. IAUYX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: IAUYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

IAUYX had a total return of 11.37% in the past year. Since the fund's inception, the average annual return has been 8.89%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.2932 to 11.365.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFUTX	Class R6	0.59%
FSIUX	Class R5	0.66%
IAUTX	Class A	0.93%
FSTUX	Investor Class	0.94%

Top 10 Holdings

27.70% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	3.81%
JPMorgan Chase & Co.	JPM	3.54%
Philip Morris International Inc.	PM	3.04%
UnitedHealth Group Incorporated	UNH	2.76%
Johnson & Johnson	JNJ	2.61%
McDonald's Corporation	MCD	2.45%
Lowe's Companies, Inc.	LOW	2.43%
ConocoPhillips	COP	2.40%
Morgan Stanley	MS	2.39%
Chevron Corporation	CVX	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2025	$0.0395	Feb 20, 2025
Jan 16, 2025	$0.0396	Jan 16, 2025
Dec 12, 2024	$1.4904	Dec 12, 2024
Nov 21, 2024	$0.040	Nov 21, 2024
Oct 17, 2024	$0.0399	Oct 17, 2024
Sep 26, 2024	$0.040	Sep 26, 2024