Invesco Dividend Income Fund R (IRTCX)
28.71
-0.05
(-0.17%)
USD |
Sep 15 2026
IRTCX 1 Year Fund Level Flows: -422.84M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -422.84M |
| July 31, 2026 | -422.52M |
| June 30, 2026 | -421.94M |
| May 29, 2026 | -413.16M |
| April 30, 2026 | -414.56M |
| March 31, 2026 | -408.81M |
| February 27, 2026 | -409.54M |
| January 30, 2026 | -408.40M |
| December 31, 2025 | -413.03M |
| November 28, 2025 | -387.67M |
| October 31, 2025 | -391.52M |
| September 30, 2025 | -388.45M |
| August 29, 2025 | -389.55M |
| July 31, 2025 | -393.47M |
| June 30, 2025 | -406.73M |
| May 30, 2025 | -405.74M |
| April 30, 2025 | -404.41M |
| March 31, 2025 | -405.53M |
| February 28, 2025 | -405.02M |
| January 31, 2025 | -415.38M |
| December 31, 2024 | -419.80M |
| November 29, 2024 | -414.22M |
| October 31, 2024 | -422.54M |
| September 30, 2024 | -426.55M |
| August 30, 2024 | -427.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -436.00M |
| June 28, 2024 | -430.72M |
| May 31, 2024 | -429.53M |
| April 30, 2024 | -430.68M |
| March 29, 2024 | -426.45M |
| February 29, 2024 | -429.75M |
| January 31, 2024 | -412.08M |
| December 29, 2023 | -387.12M |
| November 30, 2023 | -359.00M |
| October 31, 2023 | -334.92M |
| September 29, 2023 | -316.09M |
| August 31, 2023 | -306.25M |
| July 31, 2023 | -286.48M |
| June 30, 2023 | -256.41M |
| May 31, 2023 | -244.70M |
| April 28, 2023 | -216.55M |
| March 31, 2023 | -197.26M |
| February 28, 2023 | -175.53M |
| January 31, 2023 | -173.97M |
| December 30, 2022 | -176.91M |
| November 30, 2022 | -210.40M |
| October 31, 2022 | -224.90M |
| September 30, 2022 | -239.44M |
| August 31, 2022 | -248.97M |
| July 29, 2022 | -255.98M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JPMorgan Equity Income Fund R5 | -8.865B |
| Invesco Diversified Dividend Fund R | -1.573B |
| Columbia Dividend Income Fund R | -3.685B |
| Franklin Equity Income Fund R6 | -35.72M |
| Hartford Dividend and Growth Fund R5 | -2.913B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IRTCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IRTCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |