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Nasdaq - Delayed Quote USD

Invesco Dividend Income Y (IAUYX)

25.02
+0.32
+(1.30%)
At close: 8:01:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.14%
5y Average Return 10.02%
Number of Years Up 15
Number of Years Down 1
Best 1Y Total Return (Apr 10, 2025) 21.58%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 21.58%
Worst 3Y Total Return 3.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IAUYX
Category
YTD
2.81%
4.44%
1-Month
-2.79%
-4.04%
3-Month
2.81%
4.09%
1-Year
6.87%
14.37%
3-Year
6.25%
6.04%
5-Year
13.31%
9.20%
10-Year
7.85%
8.57%
Last Bull Market
14.23%
22.97%
Last Bear Market
-8.58%
-11.27%

Annual Total Return (%) History

Year
IAUYX
Category
2025
--
--
2024
11.64%
--
2023
7.31%
11.63%
2022
0.84%
-5.90%
2021
19.24%
26.22%
2020
0.84%
2.91%
2019
18.60%
25.04%
2018
-7.14%
-8.53%

2017
9.37%
15.94%
2016
16.00%
14.81%
2015
3.67%
-4.05%
2014
16.10%
10.21%
2013
21.58%
31.21%
2012
3.69%
14.57%
2011
16.44%
-0.75%
2010
6.11%
13.66%
2009
14.30%
24.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.81% -- -- --
2024 7.40% -2.32% 8.38% -1.81%
2023 -0.67% 2.99% -3.86% 9.12%
2022 3.54% -8.58% -5.85% 13.14%
2021 8.99% 2.99% -0.61% 6.87%
2020 -20.04% 11.01% 2.78% 10.53%
2019 9.96% 1.68% 2.97% 3.01%
2018 -5.78% 1.44% 4.36% -6.90%
2017 2.57% 0.63% 2.41% 3.47%
2016 7.28% 4.17% -0.62% 4.45%

2015 1.60% -1.61% 0.22% 3.48%
2014 4.29% 5.53% -0.79% 6.34%
2013 10.42% 1.11% 1.93% 6.84%
2012 -1.66% 5.62% 1.35% -1.50%
2011 4.43% 5.77% -1.07% 6.56%
2010 -2.79% -5.41% 11.64% 3.37%
2009 -10.65% 12.10% 6.76% 6.88%

Rank in Category (By Total Return)

YTD 27
1-Month 42
3-Month 27
1-Year 49
3-Year 67
5-Year 91

Load Adjusted Returns

1-Year 6.87%
3-Year 6.25%
5-Year 13.31%
10-Year 7.85%

Performance & Risk

YTD Return -4.14%
5y Average Return 10.02%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 3.6B
YTD Return 2.81%
Yield 1.77%
Morningstar Rating
Inception Date Apr 17, 2020

Fund Summary

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.

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