Invesco Dividend Income Y (IAUYX)

Fund Assets	3.68B
Expense Ratio	0.664%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.44
Dividend Yield	1.50%
Dividend Growth	1.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	29.10
YTD Return	10.38%
1-Year Return	15.03%
5-Year Return	63.00%
52-Week Low	26.54
52-Week High	29.75
Beta (5Y)	0.67
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 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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	0.91%
FSTUX	Investor Class	0.92%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.22%
JPMorgan Chase & Co.	JPM	3.98%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.09%
Johnson & Johnson	JNJ	2.98%
Apple Inc.	AAPL	2.62%
Chevron Corporation	CVX	2.40%
Philip Morris International Inc.	PM	2.13%
Lowe's Companies, Inc.	LOW	2.13%
Wells Fargo & Company	WFC	1.96%
Prologis, Inc.	PLD	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0359	Sep 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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