Invesco Dividend Income R5 (FSIUX)

Fund Assets	3.68B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.44
Dividend Yield	1.51%
Dividend Growth	0.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	28.71
YTD Return	10.71%
1-Year Return	15.38%
5-Year Return	63.60%
52-Week Low	26.18
52-Week High	29.36
Beta (5Y)	0.75
Holdings	73
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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FSIUX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

FSIUX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IFUTX	Class R6	0.59%
IAUYX	Class Y	0.67%
IAUTX	Class A	0.91%
FSTUX	Investor Class	0.92%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.22%
JPMorgan Chase & Co.	JPM	3.98%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.09%
Johnson & Johnson	JNJ	2.98%
Apple Inc.	AAPL	2.62%
Chevron Corporation	CVX	2.40%
Philip Morris International Inc.	PM	2.13%
Lowe's Companies, Inc.	LOW	2.13%
Wells Fargo & Company	WFC	1.96%
Prologis, Inc.	PLD	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0354	Sep 24, 2026
Aug 20, 2026	$0.0354	Aug 20, 2026
Jul 16, 2026	$0.0354	Jul 16, 2026
Jun 25, 2026	$0.0355	Jun 25, 2026
May 21, 2026	$0.0354	May 21, 2026
Apr 16, 2026	$0.0366	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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