Invesco Dividend Income Fund R5 Class (FSIUX)
| Fund Assets | 3.65B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 6.91% |
| Dividend Growth | 30.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 27.39 |
| YTD Return | 8.32% |
| 1-Year Return | 15.57% |
| 5-Year Return | 71.07% |
| 52-Week Low | 23.56 |
| 52-Week High | 28.59 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 25, 2005 |
About FSIUX
The Invesco Dividend Income Fund R5 is a large value mutual fund designed to provide investors with both current income and long-term capital appreciation. Its primary strategy involves investing at least 80% of its net assets in dividend-paying equities, targeting companies that demonstrate reliable dividend payments and the potential for capital growth. This fund is managed by a seasoned portfolio team and features a diversified portfolio of large-cap U.S. stocks across sectors such as financial services, consumer defensive, healthcare, and energy. Notable holdings include major corporations like JPMorgan Chase, Procter & Gamble, Walmart, Johnson & Johnson, and Chevron. The fund pays dividends on a monthly basis, making it particularly attractive for investors seeking regular income distributions. With an expense ratio of 0.67% and over $3.4 billion in assets under management, the Invesco Dividend Income Fund R5 plays a significant role in the income-focused and retirement-investing landscape by emphasizing stability, sector diversification, and consistent dividend payouts.
Performance
FSIUX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
26.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.91% |
| Bank of America Corporation | BAC | 2.75% |
| The Procter & Gamble Company | PG | 2.73% |
| Walmart Inc. | WMT | 2.72% |
| Philip Morris International Inc. | PM | 2.59% |
| Lowe's Companies, Inc. | LOW | 2.58% |
| Chevron Corporation | CVX | 2.44% |
| Johnson & Johnson | JNJ | 2.38% |
| Microsoft Corporation | MSFT | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.035 | Jul 17, 2025 |
| Jun 26, 2025 | $0.035 | Jun 26, 2025 |
| May 15, 2025 | $0.0351 | May 15, 2025 |
| Apr 17, 2025 | $0.0185 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0389 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0395 | Feb 20, 2025 |