Invesco Dividend Income Fund Quote

IAUTX Fund  USD 27.38  0.01  0.04%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco Dividend is trading at 27.38 as of the 21st of July 2025; that is 0.04% down since the beginning of the trading day. The fund's open price was 27.39. Invesco Dividend has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. Invesco Dividend is traded on NASDAQ Exchange in the United States. More on Invesco Dividend Income

Moving together with Invesco Mutual Fund

  0.69OARDX Oppenheimer RisingPairCorr
  0.87AMHYX Invesco High YieldPairCorr
  0.8OSICX Oppenheimer StrategicPairCorr

Moving against Invesco Mutual Fund

  0.39VMICX Invesco Municipal IncomePairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Invesco Dividend Income [IAUTX] is traded in USA and was established 21st of July 2025. Invesco Dividend is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 3.69 B in assets under management (AUM) with no minimum investment requirementsInvesco Dividend Income is currently producing year-to-date (YTD) return of 7.91% with the current yeild of 0.01%, while the total return for the last 3 years was 10.99%.
Check Invesco Dividend Probability Of Bankruptcy

Instrument Allocation

Top Invesco Dividend Income Mutual Fund Constituents

PEGPublic Service EnterpriseStockUtilities
BMYBristol Myers SquibbStockHealth Care
LLYEli Lilly andStockHealth Care
MRKMerck CompanyStockHealth Care
BACBank of AmericaStockFinancials
VZVerizon CommunicationsStockCommunication Services
TGTTargetStockConsumer Staples
TAPMolson Coors BrewingStockConsumer Staples
More Details

Invesco Dividend Income Risk Profiles

Invesco Dividend Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Dividend financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Dividend security.
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