Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAUYX (INVESCO DIVIDEND INCOME FUND CLASS Y) | 5.74% | 17.97% | 13.99% | 6.89% | 7.55% | 9.23% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAUYX (INVESCO DIVIDEND INCOME FUND CLASS Y) | 10/10/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | 17.97 | 13.99 | 6.89 | 7.55 | 9.23 | NA | … | … | 5.74 | 15.78 | 11.63 | 7.38 | -2.95 | 13.77 | 0.83 | 18.61 | -7.45 | 9.56 | 16.00 | 3.69 | 16.10 | 21.57 | 3.69 | 16.44 | 6.12 | 14.30 | 16.62 |
| Sharpe Ratio | NA | 1.56 | 0.94 | 0.33 | 0.40 | NA | NA | … | … | 0.83 | 0.93 | 0.82 | 0.33 | -0.24 | 1.08 | 0.02 | 1.99 | -0.80 | 1.72 | 1.64 | 0.30 | 1.82 | 2.23 | 0.41 | 1.00 | 0.41 | 0.67 | 1.48 |
| Standard Deviation(%) | NA | 9.42 | 11.52 | 13.35 | 14.67 | NA | NA | … | … | 10.73 | 13.86 | 9.78 | 11.35 | 17.97 | 12.70 | 30.51 | 8.60 | 11.15 | 5.20 | 9.64 | 12.05 | 8.84 | 9.67 | 8.97 | 16.39 | 14.72 | 21.06 | 67.49 |
| Draw Down(%) | NA | 6.78 | 12.99 | 16.13 | 31.84 | NA | NA | … | … | 6.78 | 12.99 | 6.48 | 10.41 | 16.13 | 7.34 | 31.84 | 4.60 | 13.38 | 2.84 | 4.93 | 7.85 | 4.88 | 5.87 | 8.60 | 11.88 | 10.18 | 23.26 | 16.05 |
| Yield(%) | 0.00 | 12.08 | 9.09 | 5.71 | 5.76 | 7.35 | 8.20 | … | … | 0.55 | 12.57 | 7.85 | 5.92 | 1.95 | 2.33 | 2.38 | 4.20 | 9.19 | 4.86 | 3.03 | 4.47 | 3.69 | 10.71 | 2.98 | 2.93 | 2.67 | 2.93 | 1.06 |
Data as of 06/04/2026, Common starting date is 10/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAUYX (INVESCO DIVIDEND INCOME FUND CLASS Y) |
-2.13%
Mar 2017 – Mar 2020 |
2.62%
Mar 2015 – Mar 2020 |
6.25%
Oct 2013 – Oct 2023 |
8.44%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAUYX (INVESCO DIVIDEND INCOME FUND CLASS Y) |
16.38%
Feb 2009 – Feb 2012 |
15.85%
Feb 2009 – Feb 2014 |
12.11%
Feb 2009 – Feb 2019 |
10.21%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart