INVESCO DIVIDEND INCOME FUND CLASS R5
$28.79
+0.08 (+0.28%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +1.6%
- YTD
- +10.7%
- 1 Year
- +16.1%
- 3 Year annualized
- +16.1%
- 5 Year annualized
- +10.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.6%
- Largest decline max drawdown, last 5 years
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
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