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: Apr 17, 2020