Stock listing

NASDAQ:IAUYX Invesco Dividend Income Fund CL y Mutual Fund

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Share price · NASDAQ:IAUYX

$29.47 USD +0.21 (+0.7%)

Close on Oct 20, 2026

Past 3 months +2.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $29.47 – $29.47 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:IAUYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$29.47	+0.21	+0.7%	$29.47	$29.47	$29.47
Mon, Oct 19	$29.26	-0.17	-0.6%	$29.26	$29.26	$29.26
Fri, Oct 16	$29.43	+0.14	+0.5%	$29.43	$29.43	$29.43
Thu, Oct 15	$29.29	+0.11	+0.4%	$29.29	$29.29	$29.29
Wed, Oct 14	$29.18	+0.08	+0.3%	$29.18	$29.18	$29.18
Tue, Oct 13	$29.10	-0.04	-0.1%	$29.10	$29.10	$29.10
Mon, Oct 12	$29.14	+0.18	+0.6%	$29.14	$29.14	$29.14
Fri, Oct 9	$28.96	+0.11	+0.4%	$28.96	$28.96	$28.96
Thu, Oct 8	$28.85	+0.20	+0.7%	$28.85	$28.85	$28.85
Wed, Oct 7	$28.65	-0.14	-0.5%	$28.65	$28.65	$28.65
Tue, Oct 6	$28.79	+0.19	+0.7%	$28.79	$28.79	$28.79
Mon, Oct 5	$28.60	+0.13	+0.5%	$28.60	$28.60	$28.60
Fri, Oct 2	$28.47	+0.15	+0.5%	$28.47	$28.47	$28.47
Thu, Oct 1	$28.32	0.00	0.0%	$28.32	$28.32	$28.32
Wed, Sep 30	$28.32	-0.24	-0.8%	$28.32	$28.32	$28.32
Tue, Sep 29	$28.56	-0.09	-0.3%	$28.56	$28.56	$28.56
Mon, Sep 28	$28.65	-0.11	-0.4%	$28.65	$28.65	$28.65
Fri, Sep 25	$28.76	+0.14	+0.5%	$28.76	$28.76	$28.76
Thu, Sep 24	$28.62	-0.17	-0.6%	$28.62	$28.62	$28.62
Wed, Sep 23	$28.79	-0.06	-0.2%	$28.79	$28.79	$28.79
Tue, Sep 22	$28.85	-0.09	-0.3%	$28.85	$28.85	$28.85
Mon, Sep 21	$28.94	+0.08	+0.3%	$28.94	$28.94	$28.94
Fri, Sep 18	$28.86	-0.05	-0.2%	$28.86	$28.86	$28.86
Thu, Sep 17	$28.91	+0.07	+0.2%	$28.91	$28.91	$28.91
Wed, Sep 16	$28.84	-0.29	-1.0%	$28.84	$28.84	$28.84
Tue, Sep 15	$29.13	-0.05	-0.2%	$29.13	$29.13	$29.13
Mon, Sep 14	$29.18	-0.08	-0.3%	$29.18	$29.18	$29.18
Fri, Sep 11	$29.26	+0.19	+0.7%	$29.26	$29.26	$29.26
Thu, Sep 10	$29.07	-0.12	-0.4%	$29.07	$29.07	$29.07
Wed, Sep 9	$29.19	-0.13	-0.4%	$29.19	$29.19	$29.19
Tue, Sep 8	$29.32	-0.21	-0.7%	$29.32	$29.32	$29.32
Fri, Sep 4	$29.53	-0.15	-0.5%	$29.53	$29.53	$29.53
Thu, Sep 3	$29.68	+0.20	+0.7%	$29.68	$29.68	$29.68
Wed, Sep 2	$29.48	+0.07	+0.2%	$29.48	$29.48	$29.48
Tue, Sep 1	$29.41	-0.06	-0.2%	$29.41	$29.41	$29.41
Mon, Aug 31	$29.47	-0.10	-0.3%	$29.47	$29.47	$29.47
Fri, Aug 28	$29.57	+0.06	+0.2%	$29.57	$29.57	$29.57
Thu, Aug 27	$29.51	-0.13	-0.4%	$29.51	$29.51	$29.51
Wed, Aug 26	$29.64	+0.05	+0.2%	$29.64	$29.64	$29.64
Tue, Aug 25	$29.59	-0.03	-0.1%	$29.59	$29.59	$29.59
Mon, Aug 24	$29.62	+0.11	+0.4%	$29.62	$29.62	$29.62
Fri, Aug 21	$29.51	+0.11	+0.4%	$29.51	$29.51	$29.51
Thu, Aug 20	$29.40	-0.24	-0.8%	$29.40	$29.40	$29.40
Wed, Aug 19	$29.64	+0.06	+0.2%	$29.64	$29.64	$29.64
Tue, Aug 18	$29.58	+0.05	+0.2%	$29.58	$29.58	$29.58
Mon, Aug 17	$29.53	-0.22	-0.7%	$29.53	$29.53	$29.53
Fri, Aug 14	$29.75	+0.07	+0.2%	$29.75	$29.75	$29.75
Thu, Aug 13	$29.68	+0.03	+0.1%	$29.68	$29.68	$29.68
Wed, Aug 12	$29.65	+0.04	+0.1%	$29.65	$29.65	$29.65
Tue, Aug 11	$29.61	+0.06	+0.2%	$29.61	$29.61	$29.61
Mon, Aug 10	$29.55	+0.04	+0.1%	$29.55	$29.55	$29.55
Fri, Aug 7	$29.51	+0.09	+0.3%	$29.51	$29.51	$29.51
Thu, Aug 6	$29.42	-0.06	-0.2%	$29.42	$29.42	$29.42
Wed, Aug 5	$29.48	0.00	0.0%	$29.48	$29.48	$29.48
Tue, Aug 4	$29.48	+0.27	+0.9%	$29.48	$29.48	$29.48
Mon, Aug 3	$29.21	+0.15	+0.5%	$29.21	$29.21	$29.21
Fri, Jul 31	$29.06	+0.01	0.0%	$29.06	$29.06	$29.06
Thu, Jul 30	$29.05	+0.13	+0.4%	$29.05	$29.05	$29.05
Wed, Jul 29	$28.92	-0.34	-1.2%	$28.92	$28.92	$28.92
Tue, Jul 28	$29.26	+0.25	+0.9%	$29.26	$29.26	$29.26
Mon, Jul 27	$29.01	+0.05	+0.2%	$29.01	$29.01	$29.01
Fri, Jul 24	$28.96	+0.29	+1.0%	$28.96	$28.96	$28.96
Thu, Jul 23	$28.67	0.00	0.0%	$28.67	$28.67	$28.67
Wed, Jul 22	$28.67	+0.12	+0.4%	$28.67	$28.67	$28.67
Tue, Jul 21	$28.55	+0.04	+0.1%	$28.55	$28.55	$28.55
Mon, Jul 20	$28.51	-0.16	-0.6%	$28.51	$28.51	$28.51

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

Invesco Dividend Income Fund CL y on 6ix

What it is: Mutual fund