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Invesco Dividend Income R5 (FSIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.57-0.04 (-0.16%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.92%
5-year average return7.45%
Number of years up16
Number of years down2
Best 1-yr total return (4 Jul 2024)21.61%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return21.61%
Worst 3-yr total return3.62%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFSIUXCategory
YTD4.92%4.44%
1-month-1.15%-4.04%
3-month-2.34%4.09%
1-year10.08%14.37%
3-year6.47%6.04%
5-year7.72%9.20%
10-year7.67%8.57%
Last bull market20.49%22.97%
Last bear market-8.60%-11.27%

Annual total return (%) history

Year
FSIUXCategory
2024
N/AN/A
2023
7.31%11.63%
2022
0.86%-5.90%
2021
19.34%26.22%
2020
0.88%2.91%
2019
18.67%25.04%
2018
-7.07%-8.53%
2017
9.36%15.94%
2016
16.09%14.81%
2015
3.67%-4.05%
2014
16.14%10.21%
2013
21.61%31.21%
2012
3.85%14.57%
2011
16.71%-0.75%
2010
6.44%13.66%
2009
14.69%24.13%
2008
-32.28%-37.09%
2007
20.50%1.42%
2006
25.73%18.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.44%-2.34%N/AN/A
2023-0.68%2.98%-3.87%9.14%
20223.54%-8.60%-5.82%13.16%
20219.05%2.95%-0.57%6.91%
2020-20.07%11.09%2.82%10.50%
20199.96%1.71%2.97%3.05%
2018-5.71%1.41%4.37%-6.88%
20172.57%0.64%2.44%3.42%
20167.26%4.21%-0.58%4.46%
20151.62%-1.63%0.22%3.47%
20144.26%5.58%-0.79%6.35%
201310.44%1.11%1.94%6.83%
2012-1.57%5.64%1.41%-1.52%
20114.54%5.78%-0.99%6.59%
2010-2.75%-5.26%11.66%3.46%
2009-10.52%12.21%6.81%6.93%
2008-9.32%6.86%-20.22%-12.41%
20078.59%3.84%1.79%4.99%
20062.23%5.44%5.88%10.15%

Rank in category (by total return)

YTD78
1-month76
3-month69
1-year86
3-year50
5-year85

Load adjusted returns

1-year10.08%
3-year6.47%
5-year7.72%
10-year7.67%