Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:47 PM ET

$28.64 USD

+0.17 (0.60%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.49 55
3 months 7.05 39
6 months 10.27 45
1 Year 13.47 54
3 Year 10.62 62
5 Year 10.46 50
10 Year 8.12 80

* 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) 403.37

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.38
5 Year 9.61
10 Year 7.80
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 3.4914.5310.496.22-0.1717.93-0.1517.42-8.088.2414.85
% Total Return Rel to Index 0.00-3.68-14.52-20.0218.02-10.75-18.56-14.06-3.68-13.552.91
% Total Return Rel to Peer 0.001.07-1.14-3.156.79-3.06-5.31-4.56-1.05-5.863.49
% Perf Quintile vs Peer* 0.000.000.004.001.004.005.005.004.005.002.00
% Dividends 0.010.150.240.320.250.250.340.420.380.260.24
% Yield NA0.510.880.540.960.931.451.751.691.011.00
Capital Gains ($) 0.002.821.450.880.971.210.000.211.700.600.16
Expense Ratio 0.001.671.691.681.691.731.801.811.761.781.88

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