Invesco Dividend Income R6 (IFUTX)
25.30
+0.09 (+0.36%)
USD |
Apr 14
IFUTX Net Asset Value: 25.30 for April 14, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 14, 2021 | 25.30 |
April 13, 2021 | 25.21 |
April 12, 2021 | 25.29 |
April 09, 2021 | 25.22 |
April 08, 2021 | 25.20 |
April 07, 2021 | 25.24 |
April 06, 2021 | 25.28 |
April 05, 2021 | 25.25 |
April 01, 2021 | 25.04 |
March 31, 2021 | 24.96 |
March 30, 2021 | 25.08 |
March 29, 2021 | 25.10 |
March 26, 2021 | 25.04 |
March 25, 2021 | 24.69 |
March 24, 2021 | 24.39 |
March 23, 2021 | 24.42 |
March 22, 2021 | 24.61 |
March 19, 2021 | 24.59 |
March 18, 2021 | 24.65 |
March 17, 2021 | 24.63 |
March 16, 2021 | 24.55 |
March 15, 2021 | 24.61 |
March 12, 2021 | 24.54 |
March 11, 2021 | 24.30 |
March 10, 2021 | 24.40 |
Date | Value |
---|---|
March 09, 2021 | 24.07 |
March 08, 2021 | 24.20 |
March 05, 2021 | 23.89 |
March 04, 2021 | 23.40 |
March 03, 2021 | 23.54 |
March 02, 2021 | 23.51 |
March 01, 2021 | 23.56 |
February 26, 2021 | 23.19 |
February 25, 2021 | 23.62 |
February 24, 2021 | 23.94 |
February 23, 2021 | 23.75 |
February 22, 2021 | 23.62 |
February 19, 2021 | 23.53 |
February 18, 2021 | 23.54 |
February 17, 2021 | 23.65 |
February 16, 2021 | 23.53 |
February 12, 2021 | 23.49 |
February 11, 2021 | 23.44 |
February 10, 2021 | 23.55 |
February 09, 2021 | 23.55 |
February 08, 2021 | 23.55 |
February 05, 2021 | 23.39 |
February 04, 2021 | 23.28 |
February 03, 2021 | 23.09 |
February 02, 2021 | 23.06 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.06
Minimum
Mar 23 2020
25.30
Maximum
Apr 14 2021
22.89
Average
23.04
Median
Sep 23 2019
Net Asset Value Benchmarks
Invesco Diversified Dividend R | 21.93 |
Franklin Equity Income R6 | 29.75 |
Columbia Dividend Income R | 28.58 |
Hartford Dividend and Growth R5 | 32.09 |
Pioneer Equity Income K | 39.87 |