Invesco Dividend Income Fund Class Y IAUYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.32  /  0.00
  • Total Assets 3.7B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 38%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IAUYX

Will IAUYX outperform in the future?

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Comanager Departure and Addition on Invesco Dividend Income; Ratings Unchanged

null Stephen Welch

Stephen Welch

Analyst Note

On Sept. 30, 2026, Invesco announced that Belinda Cavazos joined the management team on Invesco Dividend Income and Invesco Diversified Dividend, effective immediately. Additionally, comanager Chris McMeans departed the firm on the same date. Lead manager Peter Santoro and comanagers Craig Leopold and Caroline Le Feuvre remain. These changes do not change the strategies’ Above Average People ratings or their Morningstar Medalist Ratings. Cavazos is well aligned to help run the strategies. She has comanaged Invesco Rising Dividends alongside Santoro since he took over that strategy in 2022. Cavazos is a member of Invesco’s US core team while Santoro leads the US dividend team and is CIO for both teams. This move, bringing Cavazos on as a comanager on Dividend Income and Diversified Dividend, further strengthens the ties between the two groups. Cavazos is simultaneously relinquishing her portfolio management roles on Invesco Main Street Mid Cap and Invesco Main Street All Cap, alleviating some responsibilities to help make the transition easier. These moves are part of sweeping changes, with several departures, across the firm’s fundamental equities platform to better streamline responsibilities.

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Portfolio Holdings IAUYX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.22 200M
Technology

JPMorgan Chase & Co

3.98 152M
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

3.09 118M
Cash and Equivalents

Johnson & Johnson

2.98 114M
Healthcare

Apple Inc

2.62 100M
Technology

Chevron Corp

2.40 92M
Energy

Philip Morris International Inc

2.13 82M
Consumer Defensive

Lowe's Companies Inc

2.13 82M
Consumer Cyclical

Wells Fargo & Co

1.96 75M
Financial Services

Prologis Inc

1.94 74M
Real Estate

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