Invesco Dividend Income Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | 0 | 0 | 0 | 0 | 0 | 0 | 8.37 | 4.61 | -6.84 | 4.13 | 0.92 | -1.82 | 0 |
| 1987 | 8.09 | -1.93 | -1.31 | -3.8 | -1.16 | 5.17 | -1.34 | 3.44 | -1.88 | -6.09 | -4.69 | 2.08 | -4.3 |
| 1988 | 7.81 | -1.43 | -3.02 | 0.13 | 3.78 | 2.67 | -1.29 | -0.49 | 2.81 | 2.96 | 0 | -0.7 | 13.5 |
| 1989 | 2.95 | -1.04 | 2.44 | 4.9 | 5.59 | 0.73 | 6.5 | 1.07 | 2.22 | -3.65 | 3.3 | 3.2 | 31.6 |
| 1990 | -6.92 | -0.76 | -0.98 | -5.52 | 7.19 | 0.33 | -0.7 | -6.78 | -2.86 | 3.56 | 2.15 | 1.81 | -10 |
| 1991 | -0.58 | 4.92 | 3.58 | 0.44 | 3.14 | -4.83 | 3.63 | 4.08 | 1.75 | 1.91 | 1.61 | 5.77 | 28 |
| 1992 | -3.19 | 1.07 | -2.51 | 1.82 | 3.02 | -0.28 | 4.32 | -1.01 | -0.18 | 1.35 | 3.07 | 3.02 | 10.7 |
| 1993 | 2.48 | -0.28 | 5.14 | 0.67 | 5.3 | 2.64 | 2.12 | 2.93 | 0.15 | -0.63 | -3.2 | 2.36 | 21.2 |
| 1994 | 0.88 | -3 | -4.25 | 0.03 | -1.73 | -1.55 | 3.05 | 1.23 | -1.22 | 0.21 | -2.89 | -0.96 | -9.9 |
| 1995 | 1.29 | 0.96 | 0.95 | 1.99 | 3.21 | 0.6 | 2.1 | 1.97 | 3.57 | 0.09 | 2.54 | 3.53 | 25.3 |
| 1996 | 0.88 | 0.98 | 0.62 | 4.41 | -0.25 | 1.61 | -4.11 | 1.75 | 1.03 | 3.24 | 2.57 | 6.13 | 20.2 |
| 1997 | 0.9 | -0.26 | -4.3 | 0.74 | 5.13 | 4.53 | 1.34 | -3.32 | 7.2 | -0.03 | 6.44 | 4.37 | 24.4 |
| 1998 | 0.31 | 4.01 | 8.14 | -2.75 | -1.02 | 2.27 | -0.75 | -9.96 | 7.65 | 3.99 | 3.6 | 6.51 | 22.6 |
| 1999 | 1.44 | -1.89 | 0.99 | 5.84 | 3.15 | 1.47 | -0.17 | -5.31 | 0.77 | 3.84 | 2.58 | 6.08 | 19.9 |
| 2000 | 5.63 | 4.7 | 3.02 | -6.9 | -3.89 | 1.31 | -2.06 | 6.08 | 2.33 | -3.37 | -6.97 | -0.6 | -1.9 |
| 2001 | -1.72 | -2.79 | -2.58 | 5.48 | -5.78 | -10.12 | -6.28 | -6.48 | -15.59 | 5.89 | 0.88 | 0.49 | -34 |
| 2002 | -8.83 | -3.64 | 6.65 | -2.72 | -4.15 | -4.73 | -9.14 | 1.52 | -7.05 | 4.88 | 1.91 | 1.9 | -22.3 |
| 2003 | -3.58 | -2.88 | 1.72 | 5.01 | 8.84 | 0.45 | -4.82 | 1.01 | 2.7 | 1.2 | 1.24 | 6.33 | 17.6 |
| 2004 | 1.31 | 2.19 | -0.28 | -2.75 | 1.01 | 1.85 | 1.68 | 2.62 | 2.4 | 4.2 | 6.45 | 2.39 | 25.3 |
| 2005 | -0.08 | 3.07 | 0.06 | 0.65 | 1.52 | 4.59 | 3.8 | 3.3 | 4.19 | -6.3 | -0.07 | 1.44 | 16.9 |
| 2006 | 4.05 | 0.56 | -2.42 | 1.85 | 0.98 | 2.41 | 4.57 | 2.8 | -1.57 | 4.6 | 3.71 | 1.43 | 25.2 |
| 2007 | 0.77 | 3.11 | 4.4 | 4.48 | 3.24 | -3.87 | -4.13 | 1.22 | 4.83 | 5.96 | -2.17 | 1.18 | 20 |
| 2008 | -7.05 | -2.85 | 0.31 | 5.04 | 3.85 | -2.14 | -7.36 | -2.08 | -12.13 | -12.11 | 0.45 | -0.92 | -32.6 |
| 2009 | -1.9 | -11.07 | 2.35 | 2.83 | 5.17 | 3.59 | 4.24 | 0.44 | 1.91 | -2.76 | 4.63 | 5 | 14 |
| 2010 | -4.52 | -1.15 | 2.92 | 1.98 | -6.32 | -1.04 | 7.32 | 0.91 | 3.03 | 2.31 | -2.33 | 3.37 | 5.9 |
| 2011 | 1.72 | 2.08 | 0.5 | 4.28 | 1.1 | 0.26 | -1.22 | 0.74 | -0.58 | 3.28 | 0.78 | 2.26 | 16.2 |
| 2012 | -3.34 | 0.67 | 1.05 | 2.22 | -0.88 | 4.18 | 2.63 | -2.45 | 1.17 | 1.36 | -3.53 | 0.61 | 3.4 |
| 2013 | 3.95 | 1.35 | 4.8 | 2.9 | -2.09 | 0.29 | 4.68 | -3.98 | 1.3 | 4.25 | 0.49 | 1.99 | 21.4 |
| 2014 | -2.08 | 4.4 | 1.91 | 3 | 0.97 | 1.46 | -3.74 | 3.84 | -0.81 | 3.5 | 2.28 | 0.37 | 15.8 |
| 2015 | 0.02 | 1.3 | 0.21 | -0.45 | 1.11 | -2.31 | 3.42 | -3.92 | 0.8 | 4.83 | -0.39 | -0.98 | 3.4 |
| 2016 | 0.46 | 1.36 | 5.25 | 0.96 | 0.64 | 2.5 | 0.97 | -1.14 | -0.5 | -1.2 | 2.81 | 2.78 | 15.7 |
| 2017 | 0.52 | 2.59 | -0.6 | 0.35 | 1.55 | -1.36 | 1.28 | -0.66 | 1.74 | 0.41 | 2.69 | 0.46 | 9.2 |
| 2018 | 1.05 | -5.98 | -0.85 | 0.36 | -0.54 | 1.52 | 3.69 | 0.55 | 0.05 | -2.52 | 3.03 | -7.44 | -7.5 |
| 2019 | 5.33 | 3 | 1.07 | 1.46 | -4.84 | 4.54 | -0.83 | 0.71 | 2.37 | -0.77 | 0.22 | 1.98 | 14.7 |
| 2020 | -0.97 | -9.65 | -11.25 | 8.15 | 1.94 | -0.02 | 2.71 | 2.54 | -4.53 | -1.05 | 9.19 | 2.19 | -1.8 |
| 2021 | -5.59 | 1.23 | 14.02 | 2.94 | 2.28 | -2.27 | -0.08 | 1.71 | -2.52 | 3.88 | -3.96 | 1.69 | 11.5 |
| 2022 | 0.81 | -0.27 | 2.5 | -3.64 | 1.59 | -7.12 | 3.71 | -2.66 | -7.15 | 10.95 | 5.11 | -7.09 | -4.8 |
| 2023 | 2.68 | -3 | -0.81 | 1.85 | -4.6 | 5.37 | 2.41 | -3.13 | -3.64 | -2.94 | 6.57 | 1.18 | 1.2 |
| 2024 | -0.52 | 3.27 | 3.98 | -4.32 | 3.9 |