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Invesco Dividend Income Fd Cl Y: (MF: IAUYX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:00 PM ET
$28.66 USD
+0.17 (0.60%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Dividend Income Y | IAUYX | NA | NA | 0.00 | 0.00 | 0.53 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Utilities Inv | FSTUX | 28.79 | 6/2/1986 | 1.20 | 10.22 | 14.82 | 12.05 |
| Invesco Utilities A | IAUTX | 28.42 | 3/28/2002 | 1.21 | 10.19 | 14.81 | 12.04 |
| Invesco Utilities C | IUTCX | 28.26 | 2/14/2000 | 0.54 | 9.38 | 13.96 | 11.22 |
| Invesco Utilities Inst | FSIUX | 28.34 | 11/9/2005 | 1.44 | 10.50 | 15.13 | 12.35 |
| Invesco Utilities Y | IAUYX | 28.66 | 10/6/2008 | 1.43 | 10.49 | 15.11 | 12.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |