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

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$27.13 USD

-0.29 (-1.06%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.12 28
3 months 4.22 51
6 months 7.12 28
1 Year 13.84 31
3 Year 10.74 51
5 Year 11.59 55
10 Year 8.18 53

* 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) 412.30

Load Adjusted Returns as of Jun 30, 2025

1 Year 7.91
5 Year 10.40
10 Year 7.61
Since Inception 8.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.78 4.22 NA NA
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
2020 -20.09 10.95 2.74 10.42

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.1211.366.990.6118.760.5718.31-7.389.0615.693.38
% Total Return Rel to Index 0.91-13.65-19.2518.81-9.92-17.82-13.17-2.99-12.733.751.99
% Total Return Rel to Peer 0.89-0.28-2.387.58-2.23-4.58-3.67-0.36-5.054.326.87
% Perf Quintile vs Peer* 0.000.004.001.004.005.004.004.005.002.001.00
% Dividends 0.170.440.500.440.430.500.590.560.440.400.41
% Yield 0.601.561.881.401.522.072.362.391.661.631.85
Capital Gains ($) 0.001.450.880.971.210.000.211.700.600.160.46
Expense Ratio 0.920.930.920.930.971.051.061.011.031.131.12

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