IAUYX Mutual Fund

NAV$29.10

AUM$244M

TER0.67%

Holdings76

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IAUYX Mutual Fund

NAV$29.10

Invesco Dividend Income Fund Class Y

AUM$244M

TER0.67%

Holdings76

See how much of IAUYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IAUYX NAV Chart

Period	IAUYX return
Latest NAV	$29.10
1 month	-3.78%
3 months	-0.09%
6 months	+5.49%
Year to date	+6.54%
1 year	+10.43%
3 years	+13.67%
5 years	+9.50%
10 years	+8.71%

IAUYX Mutual Fund Price Chart

IAUYX NAV chart displays historical price data and trading volume. Year-to-date, IAUYX has returned 6.54%. The current price is $29.10.

IAUYX price history helps investors identify trends and make informed decisions. IAUYX returns break the record out by period. IAUYX vs another fund lets you evaluate against similar funds.