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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | -- |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IRTCX | Category Average | IRTCX | Category Average | IRTCX | Category Average | |
| Alpha | -2.04 | -0.01 | -0.66 | -0.03 | -1.79 | -0.03 |
| BETA | 0.73 | 0.01 | 0.69 | 0.01 | 0.69 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 1.08 | 0.01 | 0.65 | 0.01 |
| R-squared | 74.08 | 0.78 | 71.22 | 0.83 | 73.73 | 0.84 |
| Standard Deviation | 14.64 | 0.17 | 13.74 | 0.19 | 12.4 | 0.16 |
| Sharpe Ratio | 0.14 | 0 | 0.74 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 1.52 | 0.04 | 14.47 | 0.07 | 7.7 | 0.08 |
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