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IAUTX Chart NMFQS:IAUTX

Large Value | Invesco
$28.23
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 8.89%
1-Year Return 13.18%
3-Year Return 14.57%
5-Year Return 9.80%
NAV $28.23
Previous Close $28.23

Fund Metrics

Net Assets $3.86 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-06-02
Update Date 2026-09-30