Back to top
more

Invesco Dividend Income Fd Cl Y: (MF: IAUYX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:28 PM ET

$29.59 USD

-0.13 (-0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.42 53
3 months -0.08 36
6 months 5.49 55
1 Year 10.42 51
3 Year 14.82 49
5 Year 9.91 39
10 Year 8.52 60

* 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) 542.43

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.42
5 Year 9.91
10 Year 8.52
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.83 5.58 -0.08 NA
2025 2.81 4.27 4.96 2.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4215.6711.637.310.8219.010.8318.59-7.139.3515.99
% Total Return Rel to Index -5.32-2.54-13.38-18.9319.03-9.67-17.56-12.89-2.74-12.444.06
% Total Return Rel to Peer -1.542.21-0.01-2.077.79-1.98-4.32-3.39-0.11-4.754.63
% Perf Quintile vs Peer* 3.002.003.004.001.004.005.004.004.005.001.00
% Dividends 0.320.420.510.570.500.490.560.650.620.500.46
% Yield 1.361.391.811.521.901.752.322.632.691.921.89
Capital Gains ($) 0.002.821.450.880.971.210.000.211.700.600.16
Expense Ratio 0.670.680.690.680.690.730.810.810.760.780.88

* 1 = Top 20%, 5 = Bottom 20%