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NASDAQ:IAUTX Invesco Dividend Income Fund CL A Mutual Fund

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Share price · NASDAQ:IAUTX

$28.88 USD +0.11 (+0.4%)

Close on Oct 15, 2026

Past 3 months +2.1% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $28.88 – $28.88 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:IAUTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$28.88	+0.11	+0.4%	$28.88	$28.88	$28.88
Wed, Oct 14	$28.77	+0.08	+0.3%	$28.77	$28.77	$28.77
Tue, Oct 13	$28.69	-0.04	-0.1%	$28.69	$28.69	$28.69
Mon, Oct 12	$28.73	+0.18	+0.6%	$28.73	$28.73	$28.73
Fri, Oct 9	$28.55	+0.11	+0.4%	$28.55	$28.55	$28.55
Thu, Oct 8	$28.44	+0.19	+0.7%	$28.44	$28.44	$28.44
Wed, Oct 7	$28.25	-0.14	-0.5%	$28.25	$28.25	$28.25
Tue, Oct 6	$28.39	+0.19	+0.7%	$28.39	$28.39	$28.39
Mon, Oct 5	$28.20	+0.13	+0.5%	$28.20	$28.20	$28.20
Fri, Oct 2	$28.07	+0.15	+0.5%	$28.07	$28.07	$28.07
Thu, Oct 1	$27.92	-0.01	0.0%	$27.92	$27.92	$27.92
Wed, Sep 30	$27.93	-0.23	-0.8%	$27.93	$27.93	$27.93
Tue, Sep 29	$28.16	-0.09	-0.3%	$28.16	$28.16	$28.16
Mon, Sep 28	$28.25	-0.11	-0.4%	$28.25	$28.25	$28.25
Fri, Sep 25	$28.36	+0.13	+0.5%	$28.36	$28.36	$28.36
Thu, Sep 24	$28.23	-0.15	-0.5%	$28.23	$28.23	$28.23
Wed, Sep 23	$28.38	-0.07	-0.2%	$28.38	$28.38	$28.38
Tue, Sep 22	$28.45	-0.08	-0.3%	$28.45	$28.45	$28.45
Mon, Sep 21	$28.53	+0.08	+0.3%	$28.53	$28.53	$28.53
Fri, Sep 18	$28.45	-0.05	-0.2%	$28.45	$28.45	$28.45
Thu, Sep 17	$28.50	+0.07	+0.2%	$28.50	$28.50	$28.50
Wed, Sep 16	$28.43	-0.29	-1.0%	$28.43	$28.43	$28.43
Tue, Sep 15	$28.72	-0.05	-0.2%	$28.72	$28.72	$28.72
Mon, Sep 14	$28.77	-0.08	-0.3%	$28.77	$28.77	$28.77
Fri, Sep 11	$28.85	+0.18	+0.6%	$28.85	$28.85	$28.85
Thu, Sep 10	$28.67	-0.11	-0.4%	$28.67	$28.67	$28.67
Wed, Sep 9	$28.78	-0.12	-0.4%	$28.78	$28.78	$28.78
Tue, Sep 8	$28.90	-0.22	-0.8%	$28.90	$28.90	$28.90
Fri, Sep 4	$29.12	-0.15	-0.5%	$29.12	$29.12	$29.12
Thu, Sep 3	$29.27	+0.20	+0.7%	$29.27	$29.27	$29.27
Wed, Sep 2	$29.07	+0.07	+0.2%	$29.07	$29.07	$29.07
Tue, Sep 1	$29.00	-0.06	-0.2%	$29.00	$29.00	$29.00
Mon, Aug 31	$29.06	-0.10	-0.3%	$29.06	$29.06	$29.06
Fri, Aug 28	$29.16	+0.06	+0.2%	$29.16	$29.16	$29.16
Thu, Aug 27	$29.10	-0.13	-0.4%	$29.10	$29.10	$29.10
Wed, Aug 26	$29.23	+0.05	+0.2%	$29.23	$29.23	$29.23
Tue, Aug 25	$29.18	-0.03	-0.1%	$29.18	$29.18	$29.18
Mon, Aug 24	$29.21	+0.11	+0.4%	$29.21	$29.21	$29.21
Fri, Aug 21	$29.10	+0.11	+0.4%	$29.10	$29.10	$29.10
Thu, Aug 20	$28.99	-0.23	-0.8%	$28.99	$28.99	$28.99
Wed, Aug 19	$29.22	+0.06	+0.2%	$29.22	$29.22	$29.22
Tue, Aug 18	$29.16	+0.04	+0.1%	$29.16	$29.16	$29.16
Mon, Aug 17	$29.12	-0.22	-0.7%	$29.12	$29.12	$29.12
Fri, Aug 14	$29.34	+0.07	+0.2%	$29.34	$29.34	$29.34
Thu, Aug 13	$29.27	+0.03	+0.1%	$29.27	$29.27	$29.27
Wed, Aug 12	$29.24	+0.04	+0.1%	$29.24	$29.24	$29.24
Tue, Aug 11	$29.20	+0.07	+0.2%	$29.20	$29.20	$29.20
Mon, Aug 10	$29.13	+0.03	+0.1%	$29.13	$29.13	$29.13
Fri, Aug 7	$29.10	+0.09	+0.3%	$29.10	$29.10	$29.10
Thu, Aug 6	$29.01	-0.06	-0.2%	$29.01	$29.01	$29.01
Wed, Aug 5	$29.07	0.00	0.0%	$29.07	$29.07	$29.07
Tue, Aug 4	$29.07	+0.27	+0.9%	$29.07	$29.07	$29.07
Mon, Aug 3	$28.80	+0.14	+0.5%	$28.80	$28.80	$28.80
Fri, Jul 31	$28.66	+0.02	+0.1%	$28.66	$28.66	$28.66
Thu, Jul 30	$28.64	+0.12	+0.4%	$28.64	$28.64	$28.64
Wed, Jul 29	$28.52	-0.33	-1.1%	$28.52	$28.52	$28.52
Tue, Jul 28	$28.85	+0.25	+0.9%	$28.85	$28.85	$28.85
Mon, Jul 27	$28.60	+0.05	+0.2%	$28.60	$28.60	$28.60
Fri, Jul 24	$28.55	+0.27	+1.0%	$28.55	$28.55	$28.55
Thu, Jul 23	$28.28	+0.01	0.0%	$28.28	$28.28	$28.28
Wed, Jul 22	$28.27	+0.12	+0.4%	$28.27	$28.27	$28.27
Tue, Jul 21	$28.15	+0.04	+0.1%	$28.15	$28.15	$28.15
Mon, Jul 20	$28.11	-0.16	-0.6%	$28.11	$28.11	$28.11
Fri, Jul 17	$28.27	-0.12	-0.4%	$28.27	$28.27	$28.27
Thu, Jul 16	$28.39	+0.24	+0.9%	$28.39	$28.39	$28.39
Wed, Jul 15	$28.15	+0.02	+0.1%	$28.15	$28.15	$28.15

Ticker: NASDAQ:IAUTX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Dividend Income Fund CL A on 6ix

What it is: Mutual fund