IFUTX Net Asset Value

Invesco Dividend Income R6 (IFUTX)

25.30

+0.09 (+0.36%) USD | Apr 14

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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