IAUYX Mutual Fund (Invesco Dividend Income Fund Class Y) is managed by Invesco (US) with $243.6M in net assets. IAUYX expense ratio is 0.69%, holding 75 positions across sectors including Financials, Unknown, Health Care. Inception date: 2008-10-03.

IAUYX performance shows a YTD return of 6.64%. The 1-year return is 16.02% and the 5-year return is 9.06%. IAUYX dividend yield stands at 11.45%, paid monthly.

IAUYX top holdings include Jpmorgan Chase (3.9%), Bank Of America Corp. (2.9%), Chevron Corp (2.8%), Johnson & Johnson (2.7%), Parker-Hannifin Corp. (2.5%). View all IAUYX holdings, sector breakdown, or dividend history.

IAUYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.