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Invesco Dividend Income Fd Cl C: (MF: IUTCX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 04:37 PM ET

$28.69 USD

+0.12 (0.42%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.91 61
3 months 6.38 22
6 months 3.59 66
1 Year 14.99 61
3 Year 13.80 59
5 Year 9.13 47
10 Year 7.81 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 172.40
Bear Market (10/07 - 2/09) -42.39
Bull Market (2/09 - 3/21) 439.46

Load Adjusted Returns as of Aug 31, 2026

1 Year 13.70
5 Year 8.70
10 Year 7.39
Since Inception 4.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.61 5.30 NA NA
2025 2.58 4.01 4.69 2.52
2024 7.15 -2.59 8.12 -2.09
2023 -0.91 2.68 -4.09 8.86
2022 3.27 -8.82 -6.06 12.85
2021 8.58 2.73 -0.85 6.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9114.5310.496.22-0.1717.93-0.1517.42-8.088.2414.85
% Total Return Rel to Index -0.80-3.68-14.52-20.0218.02-10.75-18.56-14.06-3.68-13.552.91
% Total Return Rel to Peer -2.001.07-1.14-3.156.79-3.06-5.31-4.56-1.05-5.863.49
% Perf Quintile vs Peer* 4.003.004.004.001.004.005.004.004.005.002.00
% Dividends 0.100.150.240.320.250.250.340.420.380.260.24
% Yield 0.310.510.530.550.960.931.451.751.691.011.00
Capital Gains ($) 0.002.821.450.880.971.210.000.211.700.600.16
Expense Ratio 1.671.681.691.681.691.731.801.811.761.781.88

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