Invesco Dividend Income Fund R5 Class (FSIUX)
| Fund Assets | 1.70B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 7.59% |
| Dividend Growth | 34.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 25.72 |
| YTD Return | 0.93% |
| 1-Year Return | 7.89% |
| 5-Year Return | 73.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Oct 25, 2005 |
About FSIUX
FSIUX was founded on 2005-10-25. The Fund's investment strategy focuses on Equity Income with 0.75% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class R5 Shares seeks current income and long-term growth of capital. FSIUX 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.
Performance
FSIUX had a total return of 7.89% in the past year. Since the fund's inception, the average annual return has been 8.22%, including dividends.
Top 10 Holdings
27.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.81% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| Philip Morris International Inc. | PM | 3.04% |
| UnitedHealth Group Incorporated | UNH | 2.76% |
| Johnson & Johnson | JNJ | 2.61% |
| McDonald's Corporation | MCD | 2.45% |
| Lowe's Companies, Inc. | LOW | 2.43% |
| ConocoPhillips | COP | 2.40% |
| Morgan Stanley | MS | 2.39% |
| Chevron Corporation | CVX | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 17, 2024 | $0.0399 | Oct 17, 2024 |
| Sep 26, 2024 | $0.040 | Sep 26, 2024 |