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IAUTX Chart NMFQS:IAUTX

Large Value | Invesco
$27.35
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

IAUTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Dividend Income Fund Class A (IAUTX). For complete fund information and metrics, visit the Invesco Dividend Income Fund Class A (IAUTX) fund's overview page.


Performance Summary

YTD Return 4.58%
1-Year Return 17.61%
3-Year Return 13.80%
5-Year Return 8.46%
NAV $27.35
Previous Close $27.35

Fund Metrics

Net Assets $3.78 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-06-02
Update Date 2026-03-31