Back to top
Invesco Dividend Income Fd Cl A: (MF: IAUTX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$28.05 USD
+0.60 (2.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.52 | 57 |
| 3 months | 8.33 | 33 |
| 6 months | 5.72 | 66 |
| 1 Year | 23.82 | 56 |
| 3 Year | 9.29 | 32 |
| 5 Year | 8.49 | 64 |
| 10 Year | 8.29 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.36 |
| Bear Market (10/07 - 2/09) | -41.83 |
| Bull Market (2/09 - 3/21) | 387.65 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 17.36 |
| 5 Year | 7.33 |
| 10 Year | 7.71 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.37 | -2.40 | 8.33 | NA |
| 2023 | -0.74 | 2.91 | -3.93 | 9.06 |
| 2022 | 3.51 | -8.66 | -5.89 | 13.07 |
| 2021 | 8.79 | 2.87 | -0.63 | 6.79 |
| 2020 | -20.09 | 10.95 | 2.74 | 10.42 |
| 2019 | 9.94 | 1.58 | 2.93 | 2.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.52 | 7.02 | 0.61 | 18.76 | 0.57 | 18.31 | -7.38 | 9.06 | 15.69 | 3.38 | 15.82 |
| % Total Return Rel to Index | -8.58 | -19.22 | 18.81 | -9.92 | -17.82 | -13.17 | -2.99 | -12.73 | 3.75 | 1.99 | 2.18 |
| % Total Return Rel to Peer | -0.34 | -2.35 | 7.58 | -2.23 | -4.58 | -3.67 | -0.36 | -5.05 | 4.32 | 6.87 | 8.39 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.34 | 0.50 | 0.44 | 0.43 | 0.50 | 0.59 | 0.56 | 0.44 | 0.40 | 0.41 | 0.42 |
| % Yield | 1.17 | 1.81 | 1.64 | 1.52 | 2.07 | 2.36 | 2.39 | 1.66 | 1.63 | 1.85 | 1.88 |
| Capital Gains ($) | 0.00 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 | 0.46 | 0.21 |
| Expense Ratio | 0.93 | 0.92 | 0.93 | 0.97 | 1.05 | 1.06 | 1.01 | 1.03 | 1.13 | 1.12 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%