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Invesco Dividend Income Fd Cl Y: (MF: IAUYX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:38 PM ET
$27.31 USD
+0.03 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.79 | 40 |
| 3 months | 3.24 | 50 |
| 6 months | 10.91 | 34 |
| 1 Year | 8.47 | 42 |
| 3 Year | 9.96 | 52 |
| 5 Year | 11.03 | 40 |
| 10 Year | 8.69 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 471.03 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.49 |
| 5 Year | 12.32 |
| 10 Year | 8.95 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.81 | 4.27 | 4.96 | NA |
| 2024 | 7.39 | -2.31 | 8.37 | -1.81 |
| 2023 | -0.67 | 2.98 | -3.86 | 9.11 |
| 2022 | 3.54 | -8.58 | -5.84 | 13.13 |
| 2021 | 8.78 | 2.99 | -0.60 | 6.86 |
| 2020 | -20.04 | 11.01 | 2.77 | 10.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.79 | 11.63 | 7.31 | 0.82 | 19.01 | 0.83 | 18.59 | -7.13 | 9.35 | 15.99 | 3.63 |
| % Total Return Rel to Index | -2.70 | -13.38 | -18.93 | 19.03 | -9.67 | -17.56 | -12.89 | -2.74 | -12.44 | 4.06 | 2.24 |
| % Total Return Rel to Peer | 1.72 | -0.01 | -2.07 | 7.79 | -1.98 | -4.32 | -3.39 | -0.11 | -4.75 | 4.63 | 7.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.38 | 0.51 | 0.57 | 0.50 | 0.49 | 0.56 | 0.65 | 0.62 | 0.50 | 0.46 | 0.47 |
| % Yield | 1.27 | 1.81 | 1.57 | 1.90 | 1.75 | 2.32 | 2.63 | 2.69 | 1.92 | 1.89 | 2.13 |
| Capital Gains ($) | 0.00 | 1.45 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 | 0.46 |
| Expense Ratio | 0.68 | 0.69 | 0.68 | 0.69 | 0.73 | 0.81 | 0.81 | 0.76 | 0.78 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%