Invesco Dividend Income Fund Class Y (IAUYX)
| Fund Assets | 3.55B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.99% |
| Dividend Growth | 30.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 27.91 |
| YTD Return | 8.14% |
| 1-Year Return | 12.38% |
| 5-Year Return | 73.29% |
| 52-Week Low | 23.85 |
| 52-Week High | 28.92 |
| Beta (5Y) | 0.71 |
| Holdings | 71 |
| 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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
26.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.66% |
| The Procter & Gamble Company | PG | 2.99% |
| Walmart Inc. | WMT | 2.82% |
| Lowe's Companies, Inc. | LOW | 2.70% |
| Philip Morris International Inc. | PM | 2.64% |
| Bank of America Corporation | BAC | 2.64% |
| Johnson & Johnson | JNJ | 2.49% |
| McDonald's Corporation | MCD | 2.45% |
| Chevron Corporation | CVX | 2.39% |
| Microsoft Corporation | MSFT | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.035 | Jun 26, 2025 |
| May 15, 2025 | $0.0355 | May 15, 2025 |
| Apr 17, 2025 | $0.0187 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0394 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0395 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0396 | Jan 16, 2025 |