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IRTCX Chart NMFQS:IRTCX

Large Value | Invesco
$28.55
↑ $0.27 (0.95%)
Last Updated: Aug 12, 2026

IRTCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Dividend Income Fund Class R (IRTCX). For complete fund information and metrics, visit the Invesco Dividend Income Fund Class R (IRTCX) fund's overview page.


Performance Summary

YTD Return 9.23%
1-Year Return 15.37%
3-Year Return 12.58%
5-Year Return 9.78%
NAV $28.55
Previous Close $28.28

Fund Metrics

Net Assets $3.62 Billion
Expense Ratio 1.19%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30