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Invesco Dividend Income Fd Inv Cl: (MF: FSTUX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$27.75 USD
+0.07 (0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.65 | 55 |
| 3 months | 6.31 | 50 |
| 6 months | 9.31 | 60 |
| 1 Year | 18.60 | 49 |
| 3 Year | 8.14 | 25 |
| 5 Year | 8.88 | 63 |
| 10 Year | 8.12 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.68 |
| Bear Market (10/07 - 2/09) | -41.78 |
| Bull Market (2/09 - 3/21) | 383.64 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.99 |
| 5 Year | 6.62 |
| 10 Year | 6.95 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.33 | -2.37 | NA | NA |
| 2023 | -0.73 | 2.88 | -3.88 | 9.04 |
| 2022 | 3.51 | -8.67 | -5.86 | 13.05 |
| 2021 | 8.78 | 2.88 | -0.63 | 6.79 |
| 2020 | -20.10 | 10.94 | 2.75 | 10.40 |
| 2019 | 9.89 | 1.62 | 2.90 | 2.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.65 | 7.03 | 0.59 | 18.77 | 0.56 | 18.30 | -7.37 | 9.03 | 15.71 | 3.37 | 15.81 |
| % Total Return Rel to Index | -6.89 | -19.20 | 18.80 | -9.91 | -17.83 | -13.18 | -2.98 | -12.76 | 3.77 | 1.98 | 2.16 |
| % Total Return Rel to Peer | 0.19 | -2.34 | 7.56 | -2.22 | -4.58 | -3.68 | -0.35 | -5.07 | 4.34 | 6.86 | 8.37 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.31 | 0.51 | 0.43 | 0.42 | 0.50 | 0.59 | 0.56 | 0.44 | 0.41 | 0.42 | 0.42 |
| % Yield | 1.08 | 1.87 | 1.65 | 1.53 | 2.09 | 2.41 | 2.44 | 1.69 | 1.67 | 1.89 | 1.93 |
| Capital Gains ($) | 0.00 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 | 0.46 | 0.21 |
| Expense Ratio | 0.94 | 0.93 | 0.94 | 0.98 | 1.06 | 1.06 | 1.01 | 1.03 | 1.13 | 1.12 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%