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Invesco Dividend Income Fd Cl C: (MF: IUTCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$27.96 USD
+0.18 (0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 60 |
| 3 months | 6.09 | 54 |
| 6 months | 8.88 | 68 |
| 1 Year | 17.71 | 57 |
| 3 Year | 7.33 | 37 |
| 5 Year | 8.07 | 69 |
| 10 Year | 7.32 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.40 |
| Bear Market (10/07 - 2/09) | -42.39 |
| Bull Market (2/09 - 3/21) | 330.84 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.14 |
| 5 Year | 5.83 |
| 10 Year | 6.15 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.15 | -2.59 | NA | NA |
| 2023 | -0.91 | 2.68 | -4.09 | 8.86 |
| 2022 | 3.27 | -8.82 | -6.06 | 12.85 |
| 2021 | 8.58 | 2.73 | -0.85 | 6.62 |
| 2020 | -20.23 | 10.70 | 2.56 | 10.22 |
| 2019 | 9.71 | 1.43 | 2.70 | 2.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.10 | 6.22 | -0.17 | 17.93 | -0.15 | 17.42 | -8.08 | 8.24 | 14.85 | 2.60 | 14.90 |
| % Total Return Rel to Index | -7.44 | -20.02 | 18.02 | -10.75 | -18.56 | -14.06 | -3.68 | -13.55 | 2.91 | 1.21 | 1.25 |
| % Total Return Rel to Peer | -0.35 | -3.15 | 6.79 | -3.06 | -5.31 | -4.56 | -1.05 | -5.86 | 3.49 | 6.09 | 7.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.18 | 0.32 | 0.25 | 0.25 | 0.34 | 0.42 | 0.38 | 0.26 | 0.24 | 0.26 | 0.27 |
| % Yield | 0.64 | 1.18 | 0.96 | 0.93 | 1.45 | 1.75 | 1.69 | 1.01 | 1.00 | 1.19 | 1.26 |
| Capital Gains ($) | 0.00 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 | 0.46 | 0.21 |
| Expense Ratio | 1.69 | 1.68 | 1.69 | 1.73 | 1.80 | 1.81 | 1.76 | 1.78 | 1.88 | 1.87 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%