Invesco Dividend Income Fund Class Y (IAUYX)
| Fund Assets | 3.71B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.81% |
| Dividend Growth | 70.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 21, 2026 |
| Previous Close | 28.26 |
| YTD Return | 6.48% |
| 1-Year Return | 18.22% |
| 5-Year Return | 57.85% |
| 52-Week Low | 26.54 |
| 52-Week High | 29.42 |
| Beta (5Y) | 0.67 |
| Holdings | 77 |
| 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 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
25.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.90% |
| Bank of America Corporation | BAC | 2.92% |
| Chevron Corporation | CVX | 2.81% |
| Johnson & Johnson | JNJ | 2.71% |
| Parker-Hannifin Corporation | PH | 2.50% |
| Lowe's Companies, Inc. | LOW | 2.48% |
| Philip Morris International Inc. | PM | 2.03% |
| Linde plc | LIN | 2.03% |
| Walmart Inc. | WMT | 2.00% |
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0357 | May 21, 2026 |
| Apr 16, 2026 | $0.0369 | Apr 16, 2026 |
| Mar 26, 2026 | $0.037 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0368 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0369 | Jan 15, 2026 |
| Dec 11, 2025 | $2.8589 | Dec 11, 2025 |