IFUTX
Invesco Dividend Income-R6
$25.63
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3589.199M |
| 52 Week High | 26.216 |
| 52 Week Low | 21.361 |
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Key Data
| Symbol | IFUTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.63 |
| Price Yesterday | 25.64 |
| Market Cap | 3,589.20 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 26.22 |
|---|---|
| 52 Week Low | 21.36 |
| Market Cap | 3,589.20M |
| Shares Outstanding | 140.04M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | -9.37% |
|---|---|
| Five Days | 24.23% |
| One Months | -2.72% |
| Three Months | -4.04% |
| Six Months | 10.88% |
| Nine Months | 20.79% |
| One Year | 12.15% |
| Three Years | 6.40% |
| Five Years | 7.66% |
| Ten Years | 7.84% |
| YTD | 10.09% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.22% |
| Three Months | -1.01% |
| Six Months | 5.21% |
| Nine Months | 15.03% |
| One Year | 12.14% |
| Three Years | 20.33% |
| Five Years | 44.52% |
| Ten Years | 112.38% |
| YTD | 5.08% |
| Since Inception | 177.74% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 7.42% |
| 2022 | 0.92% |
| 2021 | 19.42% |
| 2020 | 1.01% |
| 2019 | 18.76% |
| 2018 | -7.03% |
| 2017 | 9.45% |
| 2016 | 16.17% |
| 2015 | 3.81% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.65 |
| Correlation | 75.89% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 57.59% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.85 |
| Treynor | 10.38 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -4.86 |