IAUYX Mutual Fund

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, Health Care, Information Technology. Inception date: 2008-10-03.

IAUYX performance shows a YTD return of 9.06%. The 1-year return is 17.69% and the 5-year return is 10.32%. IAUYX dividend yield stands at 11.22%, paid monthly.

IAUYX top holdings include Jpmorgan Chase & Co. (3.9%), Bank Of America Corp. (2.9%), Chevron Corp. (2.8%), Johnson & Johnson (2.7%), Parker-Hannifin Corp. (2.5%). Go to all IAUYX holdings, IAUYX sectors, or IAUYX dividends.

IAUYX can be compared against other funds. Use IAUYX overlap to find shared positions, or IAUYX vs another fund for a side-by-side view. IAUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.