IFUTX
Invesco Dividend Income-R6
$25.20
0.19 (0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 3587.321M |
52 Week High | 26.291 |
52 Week Low | 21.436 |
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Key Data
Symbol | IFUTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.2 |
Price Yesterday | 25.01 |
Market Cap | 3,587.32 |
YTD Return | 2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 26.29 |
---|---|
52 Week Low | 21.44 |
Market Cap | 3,587.32M |
Shares Outstanding | 142.35M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 3.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.04% |
Returns Annualized
One Day | 574.70% |
---|---|
Five Days | -4.50% |
One Months | -20.03% |
Three Months | 16.15% |
Six Months | 29.05% |
Nine Months | 9.76% |
One Year | 8.54% |
Three Years | 6.00% |
Five Years | 7.62% |
Ten Years | 8.02% |
YTD | 10.16% |
Since Inception | 9.06% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | -0.09% |
One Month | -1.93% |
Three Months | 3.81% |
Six Months | 13.47% |
Nine Months | 7.27% |
One Year | 8.53% |
Three Years | 19.08% |
Five Years | 44.24% |
Ten Years | 116.07% |
YTD | 2.96% |
Since Inception | 172.11% |
Yearly Returns
2024 | 2.96% |
---|---|
2023 | 7.42% |
2022 | 0.93% |
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 | -8.82% |
---|---|
Beta | 0.74 |
Correlation | 86.57% |
Downside Deviation | 2.60% |
Coefficient of determination | 74.94% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.27 |
Sortino | -4.98 |
Treynor | 4.25 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -3.8 |