Invesco Dividend Income Y (IAUYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.64

+0.05 (0.17%)

Aug 26, 2026, 4:00 PM EST

4.62% (1Y)

Fund Assets	3.83B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.44
Dividend Yield	1.48%
Dividend Growth	0.07%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	29.59
YTD Return	12.29%
1-Year Return	17.45%
5-Year Return	63.77%
52-Week Low	26.54
52-Week High	29.75
Beta (5Y)	0.66
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.

Fund Family Invesco

Category Large Value

Performance Rating Below 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 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFUTX	Class R6	0.60%
FSIUX	Class R5	0.67%
IAUTX	Class A	0.93%
FSTUX	Investor Class	0.94%

Top 10 Holdings

25.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.76%
Johnson & Johnson	JNJ	3.00%
Microsoft Corporation	MSFT	2.82%
Parker-Hannifin Corporation	PH	2.69%
Lowe's Companies, Inc.	LOW	2.29%
Cisco Systems, Inc.	CSCO	2.25%
Philip Morris International Inc.	PM	2.23%
Linde plc	LIN	2.10%
Lam Research Corporation	LRCX	2.09%
Chevron Corporation	CVX	2.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0356	Aug 20, 2026
Jul 16, 2026	$0.0357	Jul 16, 2026
Jun 25, 2026	$0.0357	Jun 25, 2026
May 21, 2026	$0.0357	May 21, 2026
Apr 16, 2026	$0.0369	Apr 16, 2026
Mar 26, 2026	$0.037	Mar 26, 2026

Full Dividend History