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Invesco Dividend Income Fd Cl Y: (MF: IAUYX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:38 PM ET
$27.31 USD
+0.03 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Dividend Income Y | IAUYX | NA | NA | 0.00 | 0.00 | 0.53 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Utilities Inv | FSTUX | 29.42 | 6/2/1986 | 1.17 | 8.20 | 9.68 | 10.76 |
| Invesco Utilities A | IAUTX | 29.04 | 3/28/2002 | 1.17 | 8.22 | 9.68 | 10.76 |
| Invesco Utilities C | IUTCX | 29.50 | 2/14/2000 | 0.51 | 7.38 | 8.86 | 9.94 |
| Invesco Utilities Inst | FSIUX | 29.06 | 11/9/2005 | 1.40 | 8.45 | 9.97 | 11.06 |
| Invesco Utilities Y | IAUYX | 27.31 | 10/6/2008 | 1.39 | 8.47 | 9.96 | 11.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Dividend Income Y | IAUYX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |