Invesco Dividend Income Fund Price History
FSIUX Fund | USD 27.56 0.19 0.69% |
Below is the normalized historical share price chart for Invesco Dividend Income extending back to November 09, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Dividend stands at 27.56, as last reported on the 23rd of July, with the highest price reaching 27.56 and the lowest price hitting 27.56 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Invesco Mutual Fund to be very steady. Invesco Dividend Income holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Dividend Income, which you can use to evaluate the volatility of the entity. Please check out Invesco Dividend's Risk Adjusted Performance of 0.2323, market risk adjusted performance of 0.2513, and Downside Deviation of 0.693 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.2613
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Invesco Dividend is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Dividend by adding it to a well-diversified portfolio.
Invesco Dividend Mutual Fund Price History Chart
There are several ways to analyze Invesco Dividend Income Fund price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco Dividend price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 3, 2025 | 27.59 |
Lowest Price | April 25, 2025 | 24.95 |
Invesco Dividend July 23, 2025 Mutual Fund Price Synopsis
Various analyses of Invesco Dividend's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Mutual Fund. It can be used to describe the percentage change in the price of Invesco Dividend from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Mutual Fund.Invesco Dividend Price Rate Of Daily Change | 1.01 | |
Invesco Dividend Price Action Indicator | 0.09 |
Invesco Dividend July 23, 2025 Mutual Fund Price Analysis
Invesco Mutual Fund Price History Data
The price series of Invesco Dividend for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 3.48 with a coefficient of variation of 3.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.31. The median price for the last 90 days is 26.45. The company completed dividends distribution on 23rd of September 2021.Open | High | Low | Close | Volume | ||
07/23/2025 | 27.56 | 27.56 | 27.56 | 27.56 | ||
07/22/2025 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
07/21/2025 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
07/18/2025 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
07/17/2025 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
07/16/2025 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
07/15/2025 | 27.15 | 27.15 | 27.15 | 27.15 | 1.00 | |
07/14/2025 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
07/11/2025 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
07/10/2025 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
07/09/2025 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
07/08/2025 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
07/07/2025 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
07/03/2025 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
07/02/2025 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
07/01/2025 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
06/30/2025 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
06/27/2025 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
06/26/2025 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
06/25/2025 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
06/24/2025 | 26.91 | 26.91 | 26.91 | 26.91 | 1.00 | |
06/23/2025 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
06/20/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
06/18/2025 | 26.47 | 26.47 | 26.47 | 26.47 | 1.00 | |
06/17/2025 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
06/16/2025 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
06/13/2025 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
06/12/2025 | 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
06/11/2025 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
06/10/2025 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
06/09/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
06/06/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
06/05/2025 | 26.29 | 26.29 | 26.29 | 26.29 | 1.00 | |
06/04/2025 | 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
06/03/2025 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
06/02/2025 | 26.31 | 26.31 | 26.31 | 26.31 | 1.00 | |
05/30/2025 | 26.25 | 26.25 | 26.25 | 26.25 | 1.00 | |
05/29/2025 | 26.17 | 26.17 | 26.17 | 26.17 | 1.00 | |
05/28/2025 | 26.06 | 26.06 | 26.06 | 26.06 | 1.00 | |
05/27/2025 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00 | |
05/23/2025 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
05/22/2025 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
05/21/2025 | 26.02 | 26.02 | 26.02 | 26.02 | 1.00 | |
05/20/2025 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 | |
05/19/2025 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
05/16/2025 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 | |
05/15/2025 | 26.26 | 26.26 | 26.26 | 26.26 | 1.00 | |
05/14/2025 | 25.88 | 25.88 | 25.88 | 25.88 | 1.00 | |
05/13/2025 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
05/12/2025 | 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
05/09/2025 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
05/08/2025 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
05/07/2025 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
05/06/2025 | 25.38 | 25.38 | 25.38 | 25.38 | 1.00 | |
05/05/2025 | 25.53 | 25.53 | 25.53 | 25.53 | 1.00 | |
05/02/2025 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 | |
05/01/2025 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
04/30/2025 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
04/29/2025 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
04/28/2025 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
04/25/2025 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 |
About Invesco Dividend Mutual Fund history
Invesco Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Dividend Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Dividend stock prices may prove useful in developing a viable investing in Invesco Dividend
The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.
Invesco Dividend Mutual Fund Technical Analysis
Invesco Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Invesco Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Dividend's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2323 | |||
Jensen Alpha | 0.0515 | |||
Total Risk Alpha | 0.0413 | |||
Sortino Ratio | 0.0027 | |||
Treynor Ratio | 0.2413 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco Dividend financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Dividend security.
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