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IAUYX Chart NMFQS:IAUYX

Large Value | Invesco
$27.80
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

IAUYX Price Chart

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


Performance Summary

YTD Return 4.93%
1-Year Return 18.36%
3-Year Return 13.40%
5-Year Return 8.76%
NAV $27.80
Previous Close $27.80

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31