Back to top
Invesco Dividend Income Fd Cl Y: (MF: IAUYX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$26.75 USD
+0.33 (1.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 60 |
| 3 months | -2.31 | 82 |
| 6 months | 4.91 | 60 |
| 1 Year | 6.22 | 81 |
| 3 Year | 5.18 | 47 |
| 5 Year | 6.88 | 65 |
| 10 Year | 7.22 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 351.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.22 |
| 5 Year | 6.87 |
| 10 Year | 7.22 |
| Since Inception | 9.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.39 | -2.31 | NA | NA |
| 2023 | -0.67 | 2.98 | -3.86 | 5.32 |
| 2022 | 3.54 | -8.58 | -5.84 | 13.13 |
| 2021 | 8.78 | 2.99 | -0.60 | 6.86 |
| 2020 | -20.04 | 11.01 | 2.77 | 10.52 |
| 2019 | 9.95 | 1.68 | 2.97 | 3.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | 3.57 | 0.82 | 19.01 | 0.83 | 18.59 | -7.13 | 9.35 | 15.99 | 3.63 | 16.09 |
| % Total Return Rel to Index | -10.39 | -22.66 | 19.03 | -9.67 | -17.56 | -12.89 | -2.74 | -12.44 | 4.06 | 2.24 | 2.45 |
| % Total Return Rel to Peer | -1.31 | -5.80 | 7.79 | -1.98 | -4.32 | -3.39 | -0.11 | -4.75 | 4.63 | 7.12 | 8.66 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.57 | 0.50 | 0.49 | 0.56 | 0.65 | 0.62 | 0.50 | 0.46 | 0.47 | 0.47 |
| % Yield | 1.00 | 2.22 | 1.90 | 1.75 | 2.32 | 2.63 | 2.69 | 1.92 | 1.89 | 2.13 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 | 0.46 | 0.21 |
| Expense Ratio | 0.69 | 0.68 | 0.69 | 0.73 | 0.81 | 0.81 | 0.76 | 0.78 | 0.88 | 0.87 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%