Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSIUX (INVESCO DIVIDEND INCOME FUND CLASS R5) | 5.78% | 18.00% | 14.02% | 6.90% | 7.59% | 9.28% | 8.14% | … | … |
Data as of 06/04/2026, Common starting date is 11/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSIUX (INVESCO DIVIDEND INCOME FUND CLASS R5) | 11/10/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | 18.00 | 14.02 | 6.90 | 7.59 | 9.28 | 8.14 | … | … | 5.78 | 15.81 | 11.64 | 7.36 | -2.98 | 13.81 | 0.89 | 18.68 | -7.39 | 9.58 | 16.09 | 3.66 | 16.15 | 21.62 | 3.86 | 16.72 | 6.47 | 14.69 | -32.28 | 20.51 | 25.05 | 3.17 |
| Sharpe Ratio | NA | 1.56 | 0.94 | 0.33 | 0.40 | NA | NA | … | … | 0.84 | 0.94 | 0.82 | 0.33 | -0.25 | 1.09 | 0.02 | 2.00 | -0.79 | 1.72 | 1.64 | 0.30 | 1.84 | 2.23 | 0.43 | 1.01 | 0.43 | 0.69 | -0.87 | 1.05 | 2.05 | 2.24 |
| Standard Deviation(%) | NA | 9.44 | 11.51 | 13.33 | 14.67 | NA | NA | … | … | 10.74 | 13.87 | 9.76 | 11.33 | 17.95 | 12.67 | 30.53 | 8.62 | 11.18 | 5.20 | 9.66 | 12.03 | 8.78 | 9.68 | 9.01 | 16.44 | 14.70 | 21.16 | 38.30 | 16.61 | 10.59 | 10.32 |
| Draw Down(%) | NA | 6.79 | 12.97 | 16.12 | 31.87 | NA | NA | … | … | 6.79 | 12.97 | 6.48 | 10.42 | 16.12 | 7.35 | 31.87 | 4.60 | 13.33 | 2.86 | 4.89 | 7.82 | 4.87 | 5.87 | 8.56 | 11.91 | 10.03 | 23.23 | 42.69 | 10.05 | 5.46 | 3.32 |
| Yield(%) | 0.00 | 12.22 | 9.18 | 5.77 | 5.83 | 7.44 | 6.87 | … | … | 0.56 | 12.71 | 7.95 | 5.97 | 1.97 | 2.39 | 2.45 | 4.27 | 9.29 | 4.96 | 3.09 | 4.50 | 3.73 | 10.79 | 3.20 | 3.14 | 2.97 | 3.26 | 2.23 | 2.26 | 2.10 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSIUX (INVESCO DIVIDEND INCOME FUND CLASS R5) |
-9.43%
May 2007 – May 2010 |
-0.19%
May 2007 – May 2012 |
5.92%
May 2008 – May 2018 |
5.41%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSIUX (INVESCO DIVIDEND INCOME FUND CLASS R5) |
16.73%
Feb 2009 – Feb 2012 |
16.09%
Feb 2009 – Feb 2014 |
12.24%
Feb 2009 – Feb 2019 |
10.30%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart