Invesco Dividend Income R (IRTCX)

25.55 -0.04 (-0.16%) At close: 08:00PM EDT

• Previous close: 25.59
• YTD return: 4.66%
• Expense ratio (net): 1.19%
• Category: Large Value
• Last cap gain: 25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 3.59B
• Beta (5Y monthly): 0.69
• Yield: 1.67%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 17 Apr 2020