Back to top
more

Invesco Dividend Income Fd Cl A: (MF: IAUTX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 04:43 PM ET

$29.28 USD

+0.11 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.24 55
3 months -0.11 37
6 months 5.35 58
1 Year 10.20 52
3 Year 14.55 50
5 Year 9.64 41
10 Year 8.25 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 186.36
Bear Market (10/07 - 2/09) -41.83
Bull Market (2/09 - 3/21) 515.27

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.46
5 Year 8.47
10 Year 7.68
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.79 5.48 -0.11 NA
2025 2.78 4.22 4.85 2.76
2024 7.37 -2.40 8.33 -1.90
2023 -0.74 2.91 -3.93 9.03
2022 3.51 -8.66 -5.89 13.07
2021 8.79 2.87 -0.64 6.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2415.4211.366.990.6118.760.5718.31-7.389.0615.69
% Total Return Rel to Index -5.50-2.79-13.65-19.2518.81-9.92-17.82-13.17-2.99-12.733.75
% Total Return Rel to Peer -1.721.96-0.28-2.387.58-2.23-4.58-3.67-0.36-5.054.32
% Perf Quintile vs Peer* 3.002.003.004.001.004.005.004.004.005.001.00
% Dividends 0.270.350.440.500.440.430.500.590.560.440.40
% Yield 1.121.151.561.261.641.522.072.362.391.661.63
Capital Gains ($) 0.002.821.450.880.971.210.000.211.700.600.16
Expense Ratio 0.910.920.930.920.930.971.051.061.011.031.13

* 1 = Top 20%, 5 = Bottom 20%