Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IAUTX (INVESCO DIVIDEND INCOME FUND CLASS A) | 7.68% | 4.99% | 5.86% | 7.24% | 6.09% | 8.57% | 7.17% | 7.62% |
Data as of 07/21/2025, AR inception is 04/24/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAUTX (INVESCO DIVIDEND INCOME FUND CLASS A) | 04/24/2002 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 4.99 | 5.86 | 7.24 | 6.09 | 8.57 | 7.17 | 7.62 | 7.68 | 5.55 | 3.26 | -3.21 | 13.43 | 0.57 | 18.33 | -7.67 | 9.26 | 15.71 | 3.45 | 15.83 | 21.24 | 3.43 | 16.12 | 5.88 | 13.96 | -32.58 | 20.04 | 25.26 | 16.76 | 25.20 | 17.42 | -17.37 |
| Sharpe Ratio | NA | 0.10 | 0.23 | 0.37 | 0.31 | NA | NA | 0.39 | 0.69 | -0.09 | -0.09 | -0.26 | 1.06 | 0.01 | 1.96 | -0.81 | 1.65 | 1.61 | 0.28 | 1.80 | 2.20 | 0.38 | 0.98 | 0.39 | 0.66 | -0.87 | 1.03 | 2.10 | 1.10 | 2.47 | 1.25 | -1.01 |
| Standard Deviation(%) | NA | 15.69 | 13.91 | 14.12 | 14.96 | NA | NA | 16.37 | 17.19 | 11.34 | 11.34 | 17.96 | 12.69 | 30.50 | 8.64 | 11.18 | 5.26 | 9.64 | 12.00 | 8.79 | 9.66 | 9.04 | 16.43 | 14.69 | 21.10 | 38.36 | 16.63 | 10.54 | 13.22 | 9.82 | 13.41 | 24.92 |
| Draw Down(%) | NA | 17.15 | 17.15 | 17.15 | 31.87 | NA | NA | 47.82 | 13.01 | 11.34 | 10.48 | 16.21 | 7.39 | 31.87 | 4.63 | 13.55 | 2.86 | 5.00 | 7.85 | 4.89 | 5.89 | 8.62 | 11.92 | 10.26 | 23.30 | 42.88 | 10.11 | 5.24 | 11.49 | 7.60 | 14.67 | 31.42 |
| Yield(%) | 0.00 | 1.20 | 1.80 | 2.09 | 3.69 | 5.59 | 5.00 | 5.76 | 0.57 | 1.80 | 2.10 | 1.70 | 2.05 | 2.16 | 3.94 | 9.04 | 4.62 | 2.78 | 4.24 | 3.44 | 10.52 | 2.72 | 2.66 | 2.42 | 2.70 | 1.85 | 1.77 | 2.25 | 2.46 | 2.93 | 2.85 | 1.56 |
Data as of 07/21/2025, AR inception is 04/24/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAUTX (INVESCO DIVIDEND INCOME FUND CLASS A) |
-9.89%
May 2007 - May 2010 |
-0.70%
May 2007 - May 2012 |
5.38%
Apr 2015 - Apr 2025 |
5.03%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAUTX (INVESCO DIVIDEND INCOME FUND CLASS A) |
28.37%
May 2004 - May 2007 |
22.09%
Oct 2002 - Oct 2007 |
11.83%
Feb 2009 - Feb 2019 |
11.14%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart