IAUYX Fund Historical Price Quotes NMFQS:IAUYX
Large Value | Invesco
$27.80
↑
$0.00 (0.00%)
Last Updated: Jul 01, 2026
IAUYX Historical Data
You're viewing historical data for Invesco Dividend Income Fund Class Y (IAUYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-12-24 | $26.93 | $26.93 | $26.93 | $26.93 | 0 |
| 2025-12-23 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-12-22 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-19 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-18 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-17 | $26.55 | $26.55 | $26.55 | $26.55 | 0 |
| 2025-12-16 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-12-15 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-12-12 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-12-11 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
| 2025-12-10 | $29.42 | $29.42 | $29.42 | $29.42 | 0 |
| 2025-12-09 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-12-08 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-12-05 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-12-04 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-12-03 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-12-02 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-12-01 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-11-28 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-11-26 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-11-25 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-11-24 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-21 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-20 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-11-19 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-18 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-17 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-14 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-11-13 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-11-12 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-11-11 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-11-10 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-11-07 | $28.66 | $28.66 | $28.66 | $28.66 | 0 |
| 2025-11-06 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-05 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2025-11-04 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-11-03 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |
| 2025-10-31 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-10-30 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-10-29 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-28 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-10-27 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-10-24 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-10-23 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-22 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-10-21 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-20 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-10-17 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-10-16 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-10-15 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |