Nasdaq - Delayed Quote USD

Invesco Dividend Income A (IAUTX)

27.69 -0.02 (-0.07%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.11%
5y Average Return 8.76%
Number of Years Up 19
Number of Years Down 2
Best 1Y Total Return (Oct 23, 2024) 21.25%
Worst 1Y Total Return (Oct 23, 2024) --
Best 3Y Total Return 21.25%
Worst 3Y Total Return 3.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IAUTX
Category
YTD
13.52%
4.44%
1-Month
0.74%
-4.04%
3-Month
8.33%
4.09%
1-Year
23.82%
14.37%
3-Year
9.30%
6.04%
5-Year
8.53%
9.20%
10-Year
8.32%
8.57%
Last Bull Market
20.37%
22.97%
Last Bear Market
-8.66%
-11.27%

Annual Total Return (%) History

Year
IAUTX
Category
2024
--
--
2023
7.02%
11.63%
2022
0.62%
-5.90%
2021
18.97%
26.22%
2020
0.57%
2.91%
2019
18.32%
25.04%
2018
-7.38%
-8.53%
2017
9.08%
15.94%

2016
15.69%
14.81%
2015
3.43%
-4.05%
2014
15.83%
10.21%
2013
21.25%
31.21%
2012
3.43%
14.57%
2011
16.12%
-0.75%
2010
5.88%
13.66%
2009
13.96%
24.13%
2008
-32.57%
-37.09%
2007
20.04%
1.42%
2006
25.26%
18.15%
2005
16.77%
5.95%
2004
25.20%
12.97%
2003
17.42%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.38% -2.41% 8.33% --
2023 -0.74% 2.91% -3.93% 9.07%
2022 3.52% -8.66% -5.89% 13.09%
2021 8.98% 2.88% -0.64% 6.80%
2020 -20.10% 10.95% 2.74% 10.42%
2019 9.94% 1.59% 2.93% 2.92%
2018 -5.82% 1.34% 4.29% -6.95%
2017 2.53% 0.52% 2.37% 3.39%
2016 7.18% 4.14% -0.69% 4.38%
2015 1.55% -1.69% 0.15% 3.44%

2014 4.20% 5.51% -0.87% 6.27%
2013 10.37% 0.99% 1.88% 6.77%
2012 -1.69% 5.53% 1.29% -1.58%
2011 4.39% 5.68% -1.14% 6.48%
2010 -2.88% -5.45% 11.59% 3.33%
2009 -10.71% 11.95% 6.75% 6.79%
2008 -9.46% 6.76% -20.27% -12.51%
2007 8.47% 3.73% 1.68% 4.93%
2006 2.12% 5.37% 5.86% 9.97%
2005 3.03% 6.84% 11.73% -5.06%
2004 3.24% 0.01% 6.89% 13.44%
2003 -4.80% 14.80% -1.29% 8.85%
2002 -11.26% -14.26% 8.98% --

Rank in Category (By Total Return)

YTD 81
1-Month 71
3-Month 45
1-Year 81
3-Year 57
5-Year 89

Load Adjusted Returns

1-Year 17.01%
3-Year 7.26%
5-Year 7.31%
10-Year 7.71%

Performance & Risk

YTD Return 14.11%
5y Average Return 8.76%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 3.77B
YTD Return 13.52%
Yield 1.68%
Morningstar Rating
Inception Date Apr 17, 2020

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

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