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Invesco Dividend Income Fd Cl Y: (MF: IAUYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$27.77 USD
-0.14 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Dividend Income Y | IAUYX | NA | NA | 0.00 | 0.00 | 0.53 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Utilities Inv | FSTUX | 27.73 | 6/2/1986 | 1.32 | 13.80 | 10.74 | 11.59 |
| Invesco Utilities A | IAUTX | 27.42 | 3/28/2002 | 1.33 | 13.84 | 10.74 | 11.59 |
| Invesco Utilities C | IUTCX | 28.00 | 2/14/2000 | 0.63 | 12.97 | 9.91 | 10.76 |
| Invesco Utilities Inst | FSIUX | 27.59 | 11/9/2005 | 1.57 | 14.13 | 11.04 | 11.89 |
| Invesco Utilities Y | IAUYX | 27.77 | 10/6/2008 | 1.55 | 14.08 | 11.01 | 11.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |