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IAUTX Chart NMFQS:IAUTX

Large Value | Invesco
$28.28
↑ $0.00 (0.00%)
Last Updated: Aug 12, 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 9.40%
1-Year Return 15.67%
3-Year Return 12.87%
5-Year Return 10.07%
NAV $28.28
Previous Close $28.28

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 2026-06-30