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 0.67%, holding 76 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-10-03.

IAUYX performance shows a YTD return of 10.73%. The 1-year return is 16.16% and the 5-year return is 9.50%. IAUYX dividend yield stands at 11.06%, paid monthly.

IAUYX top holdings include Microsoft Corp (5.7%), Jpmorgan Chase (3.7%), Johnson & Johnson - Common (3.1%), Apple, Inc (2.7%), Chevron 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.