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Invesco Dividend Income Fd Cl C: (MF: IUTCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:00 PM ET
$28.61 USD
+0.06 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.53 | 49 |
| 3 months | 2.52 | 41 |
| 6 months | 7.33 | 47 |
| 1 Year | 14.53 | 49 |
| 3 Year | 10.37 | 70 |
| 5 Year | 9.62 | 49 |
| 10 Year | 7.80 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.40 |
| Bear Market (10/07 - 2/09) | -42.39 |
| Bull Market (2/09 - 3/21) | 386.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.38 |
| 5 Year | 9.61 |
| 10 Year | 7.80 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | 4.01 | 4.69 | 2.52 |
| 2024 | 7.15 | -2.59 | 8.12 | -2.09 |
| 2023 | -0.91 | 2.68 | -4.09 | 8.86 |
| 2022 | 3.27 | -8.82 | -6.06 | 12.85 |
| 2021 | 8.58 | 2.73 | -0.85 | 6.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.53 | 10.49 | 6.22 | -0.17 | 17.93 | -0.15 | 17.42 | -8.08 | 8.24 | 14.85 |
| % Total Return Rel to Index | -3.68 | -14.52 | -20.02 | 18.02 | -10.75 | -18.56 | -14.06 | -3.68 | -13.55 | 2.91 |
| % Total Return Rel to Peer | 1.07 | -1.14 | -3.15 | 6.79 | -3.06 | -5.31 | -4.56 | -1.05 | -5.86 | 3.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.15 | 0.24 | 0.32 | 0.25 | 0.25 | 0.34 | 0.42 | 0.38 | 0.26 | 0.24 |
| % Yield | 0.51 | 0.88 | 0.58 | 0.96 | 0.93 | 1.45 | 1.75 | 1.69 | 1.01 | 1.00 |
| Capital Gains ($) | 2.82 | 1.45 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 |
| Expense Ratio | 1.68 | 1.69 | 1.68 | 1.69 | 1.73 | 1.80 | 1.81 | 1.76 | 1.78 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%