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IAUYX Chart NMFQS:IAUYX

Large Value | Invesco
$28.96
↑ $0.29 (1.01%)
Last Updated: Aug 15, 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 9.58%
1-Year Return 15.99%
3-Year Return 13.15%
5-Year Return 10.34%
NAV $28.96
Previous Close $28.67

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30