IAUTX
Invesco Dividend Income-A
$25.59
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3589.202M |
| 52 Week High | 26.193 |
| 52 Week Low | 21.378 |
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Key Data
| Symbol | IAUTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.59 |
| Price Yesterday | 25.61 |
| Market Cap | 3,589.20 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 26.19 |
|---|---|
| 52 Week Low | 21.38 |
| Market Cap | 3,589.20M |
| Shares Outstanding | 140.26M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 3.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | -17.89% |
|---|---|
| Five Days | 24.28% |
| One Months | -3.10% |
| Three Months | -4.36% |
| Six Months | 10.44% |
| Nine Months | 20.42% |
| One Year | 11.75% |
| Three Years | 6.09% |
| Five Years | 7.31% |
| Ten Years | 7.46% |
| YTD | 9.76% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.25% |
| Three Months | -1.09% |
| Six Months | 5.00% |
| Nine Months | 14.77% |
| One Year | 11.74% |
| Three Years | 19.30% |
| Five Years | 42.20% |
| Ten Years | 105.05% |
| YTD | 4.92% |
| Since Inception | 470.70% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 7.20% |
| 2022 | 0.62% |
| 2021 | 18.97% |
| 2020 | 0.58% |
| 2019 | 18.32% |
| 2018 | -7.38% |
| 2017 | 9.08% |
| 2016 | 15.69% |
| 2015 | 3.43% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 0.65 |
| Correlation | 75.50% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 57.00% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.98 |
| Treynor | 9.83 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -4.91 |