Invesco Dividend Income Fund Class R
IRTCX
NASDAQ
| Weiss Ratings | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Caroline Le Feuvre (6), Peter Santoro (5), Craig Leopold (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Dividend Income Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 17, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.57% | |||
| Stock | 96.43% | |||
| U.S. Stock | 93.87% | |||
| Non-U.S. Stock | 2.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 13.02% | |||
| 1-Year Total Return | 17.33% | |||
| 2-Year Total Return | 29.22% | |||
| 3-Year Total Return | 56.74% | |||
| 5-Year Total Return | 56.68% | |||
| Price | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.47 | |||
| 1-Month Low NAV | $28.19 | |||
| 1-Month High NAV | $29.60 | |||
| 52-Week Low NAV | $26.17 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $29.60 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.86B | |||
| Operating Ratios | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 38.00% | |||
| Performance | IRTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.30% | |||
| Last Bear Market Total Return | -8.72% | |||