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Nasdaq - Delayed Quote USD

Invesco Dividend Income R (IRTCX)

23.91
-1.41
(-5.57%)
At close: April 4 at 8:01:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.58%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (Apr 3, 2025) 18.66%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 18.66%
Worst 3Y Total Return 5.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IRTCX
Category
YTD
2.71%
4.44%
1-Month
-2.83%
-4.04%
3-Month
2.71%
4.09%
1-Year
6.36%
14.37%
3-Year
5.72%
6.04%
5-Year
12.74%
9.20%
10-Year
7.31%
8.57%
Last Bull Market
13.90%
22.97%
Last Bear Market
-8.72%
-11.27%

Annual Total Return (%) History

Year
IRTCX
Category
2025
--
--
2024
11.08%
--
2023
6.79%
11.63%
2022
0.32%
-5.90%
2021
18.66%
26.22%
2020
--
2.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.71% -- -- --
2024 7.27% -2.44% 8.26% -1.96%
2023 -0.77% 2.85% -4.00% 9.00%
2022 3.45% -8.72% -5.95% 12.97%
2021 8.86% 2.85% -0.70% 6.73%
2020 2.67% 10.35% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 45
3-Month 29
1-Year 56
3-Year 75
5-Year 95

Load Adjusted Returns

1-Year 6.36%
3-Year 5.72%
5-Year 12.74%
10-Year 7.31%

Performance & Risk

YTD Return -0.58%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 3.6B
YTD Return 2.71%
Yield 1.29%
Morningstar Rating
Inception Date Apr 17, 2020

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

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