Invesco Dividend Income R5 (FSIUX)
24.29
+0.57 (+2.40%)
USD |
Jun 24 2022
FSIUX 1 Year Total Returns (Daily): 1.66% for June 24, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 24, 2022 | 1.66% |
| June 23, 2022 | 0.03% |
| June 22, 2022 | -0.47% |
| June 21, 2022 | -0.55% |
| June 17, 2022 | -3.07% |
| June 16, 2022 | -3.92% |
| June 15, 2022 | -2.40% |
| June 14, 2022 | -2.82% |
| June 13, 2022 | -2.34% |
| June 10, 2022 | 0.70% |
| June 09, 2022 | 2.42% |
| June 08, 2022 | 4.10% |
| June 07, 2022 | 5.16% |
| June 06, 2022 | 4.03% |
| June 03, 2022 | 3.94% |
| June 02, 2022 | 4.95% |
| June 01, 2022 | 4.49% |
| May 31, 2022 | 5.67% |
| May 27, 2022 | 6.57% |
| May 26, 2022 | 5.18% |
| May 25, 2022 | 4.43% |
| May 24, 2022 | 3.07% |
| May 23, 2022 | 2.69% |
| May 20, 2022 | 1.32% |
| May 19, 2022 | 1.52% |
| Date | Value |
|---|---|
| May 18, 2022 | 1.63% |
| May 17, 2022 | 4.20% |
| May 16, 2022 | 2.98% |
| May 13, 2022 | 3.48% |
| May 12, 2022 | 4.04% |
| May 11, 2022 | 2.37% |
| May 10, 2022 | 1.57% |
| May 09, 2022 | 2.33% |
| May 06, 2022 | 4.83% |
| May 05, 2022 | 5.92% |
| May 04, 2022 | 8.48% |
| May 03, 2022 | 6.04% |
| May 02, 2022 | 6.20% |
| April 29, 2022 | 5.74% |
| April 28, 2022 | 9.59% |
| April 27, 2022 | 8.21% |
| April 26, 2022 | 8.21% |
| April 25, 2022 | 9.71% |
| April 22, 2022 | 9.97% |
| April 21, 2022 | 11.75% |
| April 20, 2022 | 13.65% |
| April 19, 2022 | 12.12% |
| April 18, 2022 | 11.29% |
| April 14, 2022 | 12.64% |
| April 13, 2022 | 13.38% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-24.89%
Minimum
Mar 23 2020
55.69%
Maximum
Mar 23 2021
7.91%
Average
6.67%
Median
Jul 24 2019
1 Year Total Returns (Daily) Benchmarks
| Cullen High Dividend Equity R2 | -1.86% |
| Columbia Large Cap Value R | -2.87% |
| Franklin Equity Income R | -3.00% |
| Delaware Equity Income R6 | 2.39% |
| Invesco Diversified Dividend R6 | -1.49% |