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Invesco Dividend Income A (IAUTX)

29.52 -0.08 (-0.27%)
At close: 8:08:25 PM EDT
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  • Previous Close 29.60
  • YTD Return 7.24%
  • Expense Ratio 0.91%
  • Category Large Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 3.68B
  • Beta (5Y Monthly) 0.61
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.30
  • Inception Date Feb 14, 2000

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

Invesco

Fund Family

Large Value

Fund Category

3.68B

Net Assets

2000-02-14

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

IAUTX
7.24%
Category
4.44%

1-Year Return

IAUTX
10.21%
Category
14.37%

3-Year Return

IAUTX
14.56%
Category
6.04%

5-Year Return

IAUTX
9.66%
Category
9.20%

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