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IRTCX Chart NMFQS:IRTCX

Large Value | Invesco
$27.62
↑ $0.20 (0.73%)
Last Updated: Jun 27, 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 5.50%
1-Year Return 19.15%
3-Year Return 13.25%
5-Year Return 8.38%
NAV $27.62
Previous Close $27.42

Fund Metrics

Net Assets $3.62 Billion
Expense Ratio 1.19%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31