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Invesco Dividend Income Fd Cl A: (MF: IAUTX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 04:40 PM ET
$26.23 USD
-0.24 (-0.91%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.56 | 44 |
| 3 months | 3.18 | 54 |
| 6 months | 10.80 | 36 |
| 1 Year | 8.22 | 45 |
| 3 Year | 9.68 | 56 |
| 5 Year | 10.76 | 44 |
| 10 Year | 8.42 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.36 |
| Bear Market (10/07 - 2/09) | -41.84 |
| Bull Market (2/09 - 3/21) | 447.84 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.44 |
| 5 Year | 10.85 |
| 10 Year | 8.10 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.78 | 4.22 | 4.85 | NA |
| 2024 | 7.37 | -2.40 | 8.33 | -1.90 |
| 2023 | -0.74 | 2.91 | -3.93 | 9.03 |
| 2022 | 3.51 | -8.66 | -5.89 | 13.07 |
| 2021 | 8.79 | 2.87 | -0.64 | 6.79 |
| 2020 | -20.09 | 10.95 | 2.74 | 10.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.55 | 11.36 | 6.99 | 0.61 | 18.76 | 0.57 | 18.31 | -7.38 | 9.06 | 15.69 | 3.38 |
| % Total Return Rel to Index | -2.94 | -13.65 | -19.25 | 18.81 | -9.92 | -17.82 | -13.17 | -2.99 | -12.73 | 3.75 | 1.99 |
| % Total Return Rel to Peer | 1.48 | -0.28 | -2.38 | 7.58 | -2.23 | -4.58 | -3.67 | -0.36 | -5.05 | 4.32 | 6.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.32 | 0.44 | 0.50 | 0.44 | 0.43 | 0.50 | 0.59 | 0.56 | 0.44 | 0.40 | 0.41 |
| % Yield | 1.11 | 1.56 | 1.88 | 1.64 | 1.52 | 2.07 | 2.36 | 2.39 | 1.66 | 1.63 | 1.85 |
| Capital Gains ($) | 0.00 | 1.45 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 | 0.46 |
| Expense Ratio | 0.92 | 0.93 | 0.92 | 0.93 | 0.97 | 1.05 | 1.06 | 1.01 | 1.03 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%