Invesco Dividend Income A (IAUTX)

25.40 +0.09 (+0.36%) At close: 08:01PM EDT

• Previous close: 25.31
• YTD return: 3.34%
• Expense ratio (net): 0.66%
• Category: Large Value
• Last cap gain: 25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 3.6B
• Beta (5Y monthly): 0.69
• Yield: 1.95%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 25 Oct 2005