IAUYX Mutual Fund

NAV$29.64

AUM$244M

TER0.69%

Holdings75

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IAUYX Mutual Fund

NAV$29.64

Invesco Dividend Income Fund Class Y

AUM$244M

TER0.69%

Holdings75

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	$29.64
1 month	+2.27%
3 months	+4.14%
6 months	+6.19%
Year to date	+9.06%
1 year	+17.69%
3 years	+13.25%
5 years	+9.56%
10 years	+8.48%

IAUYX Mutual Fund Price Chart

IAUYX NAV chart displays historical price data and trading volume. Year-to-date, IAUYX has returned 9.06%. The current price is $29.64.

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.