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IUTCX Chart NMFQS:IUTCX

Large Value | Invesco
$29.06
↑ $0.28 (0.97%)
Last Updated: Aug 10, 2026

IUTCX Price Chart

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


Performance Summary

YTD Return 8.96%
1-Year Return 14.78%
3-Year Return 12.01%
5-Year Return 9.23%
NAV $29.06
Previous Close $28.78

Fund Metrics

Net Assets $3.78 Billion
Expense Ratio 1.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-06-02
Update Date 2026-06-30