Nasdaq - Delayed Quote USD

Invesco Dividend Income Y (IAUYX)

25.64
-0.92
(-3.46%)
As of 8:06:08 AM EDT. Market Open.
Advanced Chart
Loading Chart for IAUYX
  • Previous Close 26.56
  • YTD Return 2.81%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.6B
  • Beta (5Y Monthly) 0.73
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.12
  • Inception Date Apr 17, 2020

The fund 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. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

Invesco

Fund Family

Large Value

Fund Category

3.6B

Net Assets

2020-04-17

Inception Date

More about Invesco Dividend Income Y

Performance Overview: IAUYX

View More

Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

IAUYX
2.81%
Category
4.44%
 

1-Year Return

IAUYX
6.87%
Category
14.37%
 

3-Year Return

IAUYX
6.25%
Category
6.04%
 

5-Year Return

IAUYX
13.31%
Category
9.20%
 

People Also Watch

LCEYX Invesco Diversified Dividend Y
17.48
-3.80%
 
ACETX Invesco Equity and Income Y
10.05
-3.64%
 
VAFIX Invesco American Franchise Fund
25.99
-6.51%
 
VADDX Invesco Equally-Weighted S&P 500 Fund
69.56
-4.79%
 
IAUTX Invesco Dividend Income A
25.32
-3.43%
 
AFRYX Invesco Floating Rate ESG Y
6.51
-0.61%
 
PIYFX Invesco Multi-Asset Income Y
7.69
-1.66%
 
HBLIX Hartford Balanced Income I
14.29
-1.58%
 
IENYX Invesco Energy Y
29.35
-6.44%
 
CPBYX Invesco Core Plus Bond Y
9.27
+0.32%
 
AHHYX Invesco High Yield Y
3.4900
-0.85%
 
IARYX Invesco Real Estate Y
16.67
-2.91%
 
GTSYX Invesco Small Cap Growth Y
26.98
-6.74%
 
ACSDX Invesco Comstock Y
28.03
-4.53%
 
GTDYX Invesco EQV Emerging Markets All Cap Y
33.03
-1.58%
 
IFUTX Invesco Dividend Income R6
25.36
-3.43%
 

Holdings: IAUYX

View More

Sector Weightings

SectorIAUYX
Financial Services   21.86%
Healthcare   14.52%
Industrials   11.96%
Technology   11.69%
Consumer Defensive   11.12%
Consumer Cyclical   7.49%
Energy   6.51%
Utilities   5.78%
Communication Services   5.01%
Real Estate   2.30%
Basic Materials   1.75%
View More

Recent News: IAUYX

View More
View More

Research Reports: IAUYX

View More
View More

Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
CNDAX Columbia Bond A
30.01
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
 
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
 
WFSPX iShares S&P 500 Index K
631.52
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
 
BSPGX iShares S&P 500 Index G
631.51
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
 
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
 
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
 
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
APDIX Artisan International Fund
29.50
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
 
BSPSX iShares S&P 500 Index Service
631.23
0.00%
 
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
 
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%