Stock listing

NASDAQ:IAUYX Invesco Dividend Income Fund CL y Mutual Fund

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Share price · NASDAQ:IAUYX

$29.68 USD -0.21 (-0.7%)

Close on Nov 5, 2026

Past year +4.1% · daily closes, Nov 5, 2025 – Nov 5, 2026, adjusted for splits
Day range
$29.68 – $29.68 USDNov 5, 2026
52-week range
$26.54 – $30.02 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Invesco Dividend Income Fund CL y logo

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:IAUYX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$29.68-0.21-0.7%$29.68$29.68$29.680
$29.89-0.07-0.2%$29.89$29.89$29.890
$29.96+0.02+0.1%$29.96$29.96$29.960
$29.94-0.08-0.3%$29.94$29.94$29.940
$30.02+0.34+1.1%$30.02$30.02$30.020
$29.68+0.02+0.1%$29.68$29.68$29.680
$29.66-0.03-0.1%$29.66$29.66$29.660
$29.69+0.10+0.3%$29.69$29.69$29.690
$29.59-0.13-0.4%$29.59$29.59$29.590
$29.72+0.19+0.6%$29.72$29.72$29.720
$29.53+0.06+0.2%$29.53$29.53$29.530
$29.47+0.21+0.7%$29.47$29.47$29.470
$29.26-0.17-0.6%$29.26$29.26$29.260
$29.43+0.14+0.5%$29.43$29.43$29.430
$29.29+0.11+0.4%$29.29$29.29$29.290
$29.18+0.08+0.3%$29.18$29.18$29.180
$29.10-0.04-0.1%$29.10$29.10$29.100
$29.14+0.18+0.6%$29.14$29.14$29.140
$28.96+0.11+0.4%$28.96$28.96$28.960
$28.85+0.20+0.7%$28.85$28.85$28.850
$28.65-0.14-0.5%$28.65$28.65$28.650
$28.79+0.19+0.7%$28.79$28.79$28.790
$28.60+0.13+0.5%$28.60$28.60$28.600
$28.47+0.15+0.5%$28.47$28.47$28.470
$28.320.000.0%$28.32$28.32$28.320
$28.32-0.24-0.8%$28.32$28.32$28.320
$28.56-0.09-0.3%$28.56$28.56$28.560
$28.65-0.11-0.4%$28.65$28.65$28.650
$28.76+0.14+0.5%$28.76$28.76$28.760
$28.62-0.17-0.6%$28.62$28.62$28.620
$28.79-0.06-0.2%$28.79$28.79$28.790
$28.85-0.09-0.3%$28.85$28.85$28.850
$28.94+0.08+0.3%$28.94$28.94$28.940
$28.86-0.05-0.2%$28.86$28.86$28.860
$28.91+0.07+0.2%$28.91$28.91$28.910
$28.84-0.29-1.0%$28.84$28.84$28.840
$29.13-0.05-0.2%$29.13$29.13$29.130
$29.18-0.08-0.3%$29.18$29.18$29.180
$29.26+0.19+0.7%$29.26$29.26$29.260
$29.07-0.12-0.4%$29.07$29.07$29.070
$29.19-0.13-0.4%$29.19$29.19$29.190
$29.32-0.21-0.7%$29.32$29.32$29.320
$29.53-0.15-0.5%$29.53$29.53$29.530
$29.68+0.20+0.7%$29.68$29.68$29.680
$29.48+0.07+0.2%$29.48$29.48$29.480
$29.41-0.06-0.2%$29.41$29.41$29.410
$29.47-0.10-0.3%$29.47$29.47$29.470
$29.57+0.06+0.2%$29.57$29.57$29.570
$29.51-0.13-0.4%$29.51$29.51$29.510
$29.64+0.05+0.2%$29.64$29.64$29.640
$29.59-0.03-0.1%$29.59$29.59$29.590
$29.62+0.11+0.4%$29.62$29.62$29.620
$29.51+0.11+0.4%$29.51$29.51$29.510
$29.40-0.24-0.8%$29.40$29.40$29.400
$29.64+0.06+0.2%$29.64$29.64$29.640
$29.58+0.05+0.2%$29.58$29.58$29.580
$29.53-0.22-0.7%$29.53$29.53$29.530
$29.75+0.07+0.2%$29.75$29.75$29.750
$29.68+0.03+0.1%$29.68$29.68$29.680
$29.65+0.04+0.1%$29.65$29.65$29.650
$29.61+0.06+0.2%$29.61$29.61$29.610
$29.55+0.04+0.1%$29.55$29.55$29.550
$29.51+0.09+0.3%$29.51$29.51$29.510
$29.42-0.06-0.2%$29.42$29.42$29.420
$29.480.000.0%$29.48$29.48$29.480
Ticker
NASDAQ:IAUYX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Invesco Dividend Income Fund CL y on 6ix

What it is
Mutual fund

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