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) | 1.91 |
| Dividend Yield | 7.18% |
| Dividend Growth | 30.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 26.50 |
| YTD Return | 4.56% |
| 1-Year Return | 11.26% |
| 5-Year Return | 69.83% |
| 52-Week Low | 23.56 |
| 52-Week High | 28.59 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
26.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.50% |
| The Procter & Gamble Company | PG | 2.95% |
| Walmart Inc. | WMT | 2.87% |
| Lowe's Companies, Inc. | LOW | 2.76% |
| Philip Morris International Inc. | PM | 2.59% |
| Johnson & Johnson | JNJ | 2.58% |
| McDonald's Corporation | MCD | 2.58% |
| Bank of America Corporation | BAC | 2.46% |
| Chevron Corporation | CVX | 2.46% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 16, 2025 | $0.0396 | Jan 16, 2025 |
| Dec 12, 2024 | $1.4904 | Dec 12, 2024 |