IAUTX
Invesco Dividend Income-A
$25.17
0.19 (0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 3588.764M |
52 Week High | 26.268 |
52 Week Low | 21.442 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IAUTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.17 |
Price Yesterday | 24.98 |
Market Cap | 3,588.76 |
YTD Return | 2.89% |
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 | 26.27 |
---|---|
52 Week Low | 21.44 |
Market Cap | 3,588.76M |
Shares Outstanding | 142.58M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 3.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | 576.25% |
---|---|
Five Days | -3.93% |
One Months | -20.19% |
Three Months | 15.79% |
Six Months | 28.66% |
Nine Months | 9.43% |
One Year | 8.21% |
Three Years | 5.70% |
Five Years | 7.26% |
Ten Years | 7.65% |
YTD | 9.92% |
Since Inception | 8.14% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | -0.08% |
One Month | -1.95% |
Three Months | 3.73% |
Six Months | 13.30% |
Nine Months | 7.02% |
One Year | 8.20% |
Three Years | 18.09% |
Five Years | 41.89% |
Ten Years | 108.71% |
YTD | 2.89% |
Since Inception | 459.58% |
Yearly Returns
2024 | 2.89% |
---|---|
2023 | 7.20% |
2022 | 0.63% |
2021 | 18.96% |
2020 | 0.58% |
2019 | 18.32% |
2018 | -7.38% |
2017 | 9.07% |
2016 | 15.69% |
2015 | 3.43% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.74 |
Correlation | 86.34% |
Downside Deviation | 2.61% |
Coefficient of determination | 74.54% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.3 |
Sortino | -5.09 |
Treynor | 3.8 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -3.86 |