Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.22 (0.89%)
At close: Apr 24, 2025
-1.88% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.66% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.67% |
| Dividend Growth | 31.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 24.82 |
| YTD Return | -1.52% |
| 1-Year Return | 5.51% |
| 5-Year Return | 67.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About FSIUX
FSIUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FSIUX
Share Class Class R5
Performance
FSIUX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.81% |
| JPMorgan Chase & Co. | JPM | 3.49% |
| Philip Morris International Inc. | PM | 3.07% |
| Johnson & Johnson | JNJ | 2.82% |
| McDonald's Corporation | MCD | 2.61% |
| Lowe's Companies, Inc. | LOW | 2.52% |
| Chevron Corporation | CVX | 2.40% |
| Chubb Limited | CB | 2.33% |
| Morgan Stanley | MS | 2.28% |
| UnitedHealth Group Incorporated | UNH | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0185 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0389 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0395 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0396 | Jan 16, 2025 |
| Dec 12, 2024 | $1.4904 | Dec 12, 2024 |
| Nov 21, 2024 | $0.040 | Nov 21, 2024 |