Invesco Dividend Income R5 (FSIUX)
| Fund Assets | 3.71B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 11.69% |
| Dividend Growth | 70.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 21, 2026 |
| Previous Close | 27.88 |
| YTD Return | 6.48% |
| 1-Year Return | 18.24% |
| 5-Year Return | 57.98% |
| 52-Week Low | 26.18 |
| 52-Week High | 29.06 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Top 10 Holdings
25.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.90% |
| Bank of America Corporation | BAC | 2.92% |
| Chevron Corporation | CVX | 2.81% |
| Johnson & Johnson | JNJ | 2.71% |
| Parker-Hannifin Corporation | PH | 2.50% |
| Lowe's Companies, Inc. | LOW | 2.48% |
| Philip Morris International Inc. | PM | 2.03% |
| Linde plc | LIN | 2.03% |
| Walmart Inc. | WMT | 2.00% |
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0354 | May 21, 2026 |
| Apr 16, 2026 | $0.0366 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0365 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0366 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0366 | Jan 15, 2026 |
| Dec 11, 2025 | $2.8587 | Dec 11, 2025 |