FSIUX:NASDAQ
Invesco Dividend Income Fund R5 Class – FSIUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.23 | 0.10 (+0.38%) | 24.99 - 28.59 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FSIUX
The investment seeks current income and long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% 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.
Growth of $10,000 (10 Years)
| Total Return | 8.55% |
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| Yield (Trailing 12 Mo.) | 1.76% |
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| Expense Ratio | 0.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 10/25/2005 |
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Trailing Total Returns - FSIUX
as of 02/28/2025
| Timeframe | FSIUX | S&P 500 | Large Value |
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| 1 Month | 1.20% | -1.30% | 0.54% |
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| 3 Month | -0.07% | -0.97% | -1.63% |
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| Year-to-Date | 5.79% | 1.44% | 4.49% |
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| 1 Year | 14.52% | 18.41% | 15.16% |
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| 3 Year | 8.22% | 12.55% | 8.75% |
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| 5 Year | 11.37% | 16.85% | 13.08% |
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| 10 Year | 8.22% | 12.98% | 9.06% |
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| Since Inception | 8.55% | 11.12% | -- |
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Sector Allocation - FSIUX
as of 02/28/2025
| Basic Materials | | 1.80% |
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| Consumer Cyclical | | 7.21% |
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| Financial Services | | 22.91% |
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| Real Estate | | 3.20% |
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| Consumer Defensive | | 9.31% |
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| Healthcare | | 14.38% |
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| Utilities | | 4.97% |
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| Communication Services | | 6.45% |
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| Energy | | 6.80% |
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| Industrials | | 11.57% |
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| Technology | | 11.39% |
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Asset Allocation - FSIUX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.42 | 87.42 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.57 | 10.57 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.99 | 97.99 |
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| Cash | -- | | | 2.00 | 2.00 |
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| Total Net Assets | $3.74B |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FSIUX
as of 02/28/2025
Valuation & Growth - FSIUX
as of 02/28/2025
| Valuation | FSIUX | Category Range |
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| Price/Earnings | 21.28 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 12.97 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 8.09 | |
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| Historical Earnings | 11.51 | |
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| Sales Growth | 6.11 | |
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| Cash-Flow Growth | 3.65 | |
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| Book-Value Growth | 6.27 | |
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