IU

INVESCO DIVIDEND INCOME FUND CLASS C

IUTCX Mutual Fund
$29.27
+0.08 (+0.27%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.2%
3 Months
+1.3%
YTD
+9.8%
1 Year
+15.0%
3 Year annualized
+14.9%
5 Year annualized
+8.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
9.6%
Largest decline max drawdown, last 5 years
-16.5%
Risk-adjusted return Sharpe ratio, 1-year
1.51

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