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Invesco Dividend Income Fd Cl Y: (MF: IAUYX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$26.75 USD
+0.33 (1.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Dividend Income Y | IAUYX | NA | NA | 0.00 | 0.00 | 0.53 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Utilities Inv | FSTUX | 26.18 | 6/2/1986 | 0.88 | 6.00 | 4.94 | 6.62 |
| Invesco Utilities C | IUTCX | 26.25 | 2/14/2000 | 0.53 | 5.19 | 4.14 | 5.83 |
| Invesco Utilities A | IAUTX | 25.86 | 3/28/2002 | 0.87 | 5.93 | 4.93 | 6.62 |
| Invesco Utilities Y | IAUYX | 26.75 | 10/6/2008 | 1.00 | 6.22 | 5.18 | 6.88 |
| Invesco Utilities Inst | FSIUX | 25.60 | 11/9/2005 | 0.99 | 6.21 | 5.20 | 6.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Dividend Income Y | IAUYX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |